TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,926,293 | 38,000 | 1.51 | 0.00 | 2016-03-24 |
| 2 | B01610 | KGI ASIA LTD | 12,148,772 | 20,000 | 0.76 | 0.00 | 2016-03-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,107,237 | 20,000 | 0.51 | 0.00 | 2016-03-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,329 | 12,000 | 0.09 | 0.00 | 2016-03-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,579,748 | -14,000 | 0.10 | -0.00 | 2016-03-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,595 | -82,000 | 0.00 | -0.01 | 2016-03-24 |
| 7 | Total changed named holdings | 47,226,974 | 0 | 2.97 | 0.00 | ||
| 162 | Unchanged named holdings | 570,348,614 | 0 | 35.90 | 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 | 2016-03-22 |
| Volume | 96,000 |
| Turnover | 192,740 |
| Average price | 2.008 |
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