TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 7,558,000 | 100,000 | 0.48 | 0.01 | 2016-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,329 | 1 | 0.10 | 0.00 | 2016-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,815,046 | -100,000 | 5.21 | -0.01 | 2016-01-13 |
| 3 | Total changed named holdings | 91,921,375 | 1 | 5.79 | 0.00 | ||
| 166 | Unchanged named holdings | 525,814,713 | 0 | 33.10 | 0.00 | ||
| 169 | Total named holdings | 617,736,088 | 1 | 38.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,124,482 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 618,860,570 | 1 | 38.95 | 0.00 | ||
| Securities not in CCASS | 969,804,301 | -1 | 61.05 | -0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 100,000 |
| Turnover | 178,000 |
| Average price | 1.780 |
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