TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2015-11-11 to 2015-11-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,204,000 | 150,000 | 0.26 | 0.01 | 2015-11-12 |
| 2 | B01275 | SANFULL SECURITIES LTD | 19,769,742 | 92 | 1.24 | 0.00 | 2015-11-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 225 | -2,000 | 0.00 | -0.00 | 2015-11-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,756,478 | -2,092 | 1.56 | -0.00 | 2015-11-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 363,391 | -14,000 | 0.02 | -0.00 | 2015-11-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -40,000 | -0.00 | 2015-11-12 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,494,000 | -92,000 | 0.60 | -0.01 | 2015-11-12 |
| 7 | Total changed named holdings | 58,587,836 | 0 | 3.69 | 0.00 | ||
| 161 | Unchanged named holdings | 559,238,251 | 0 | 35.20 | 0.00 | ||
| 168 | Total named holdings | 617,826,087 | 0 | 38.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,124,482 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 618,950,569 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 969,714,302 | 0 | 61.04 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 150,092 |
| Turnover | 265,620 |
| Average price | 1.770 |
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