TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01610 | KGI ASIA LTD | 12,128,772 | 10,000 | 0.76 | 0.00 | 2016-03-22 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 548,606 | -10,000 | 0.03 | -0.00 | 2016-03-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,347 | -12,000 | 0.02 | -0.00 | 2016-03-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 19,769,742 | -30,000 | 1.24 | -0.00 | 2016-03-22 |
| 5 | Total changed named holdings | 32,772,467 | -40,000 | 2.06 | -0.00 | ||
| 164 | Unchanged named holdings | 584,803,121 | 0 | 36.81 | 0.00 | ||
| 169 | Total named holdings | 617,575,588 | -40,000 | 38.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 618,670,070 | -40,000 | 38.94 | -0.00 | ||
| Securities not in CCASS | 969,994,801 | 40,000 | 61.06 | 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 | 2016-03-18 |
| Volume | 12,000 |
| Turnover | 24,180 |
| Average price | 2.015 |
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