TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | C00016 | DBS BANK LTD | 1,224,865 | 140,000 | 0.08 | 0.01 | 2016-02-29 |
| 2 | B01610 | KGI ASIA LTD | 12,118,772 | 140,000 | 0.76 | 0.01 | 2016-02-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 219,189 | 30,000 | 0.01 | 0.00 | 2016-02-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2016-02-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,633,046 | -30,000 | 5.20 | -0.00 | 2016-02-29 |
| 6 | C00010 | CITIBANK N.A. | 11,622,466 | -48,000 | 0.73 | -0.00 | 2016-02-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,202,293 | -200,000 | 1.52 | -0.01 | 2016-02-29 |
| 7 | Total changed named holdings | 132,020,631 | 30,000 | 8.31 | 0.00 | ||
| 162 | Unchanged named holdings | 485,667,457 | 0 | 30.57 | 0.00 | ||
| 169 | Total named holdings | 617,688,088 | 30,000 | 38.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | -30,000 | 0.07 | -0.00 | ||
| 190 | Total securities in CCASS | 618,782,570 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 969,882,301 | 0 | 61.05 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 280,000 |
| Turnover | 505,400 |
| Average price | 1.805 |
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