TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,344,000 | 20,000 | 0.08 | 0.00 | 2016-03-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,928 | 10,000 | 0.09 | 0.00 | 2016-03-23 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,888,293 | 4,000 | 1.50 | 0.00 | 2016-03-23 |
| 5 | C00010 | CITIBANK N.A. | 11,606,466 | -6,000 | 0.73 | -0.00 | 2016-03-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,347 | -8,000 | 0.02 | -0.00 | 2016-03-23 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,593,748 | -26,000 | 0.10 | -0.00 | 2016-03-23 |
| 7 | Total changed named holdings | 40,172,782 | 0 | 2.53 | 0.00 | ||
| 162 | Unchanged named holdings | 577,402,806 | 0 | 36.35 | 0.00 | ||
| 169 | Total named holdings | 617,575,588 | 0 | 38.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 618,670,070 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 969,994,801 | 0 | 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 | 2016-03-21 |
| Volume | 50,000 |
| Turnover | 101,600 |
| Average price | 2.032 |
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