TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,045,881 | 50,000 | 0.19 | 0.00 | 2016-01-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,837 | 50,000 | 0.08 | 0.00 | 2016-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,891,463 | 20,000 | 0.56 | 0.00 | 2016-01-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,329 | -120,000 | 0.09 | -0.01 | 2016-01-19 |
| 4 | Total changed named holdings | 14,624,510 | 0 | 0.92 | 0.00 | ||
| 165 | Unchanged named holdings | 603,141,578 | 0 | 37.97 | 0.00 | ||
| 169 | Total named holdings | 617,766,088 | 0 | 38.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 618,860,570 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 969,804,301 | 0 | 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 | 2016-01-15 |
| Volume | 120,000 |
| Turnover | 212,000 |
| Average price | 1.767 |
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