TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 84,000 | 0.01 | 0.01 | 2016-03-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,115,237 | 8,000 | 0.51 | 0.00 | 2016-03-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-03-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,575,748 | -4,000 | 0.10 | -0.00 | 2016-03-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,762 | -92,000 | 0.10 | -0.01 | 2016-03-29 |
| 5 | Total changed named holdings | 11,405,747 | 0 | 0.72 | 0.00 | ||
| 164 | Unchanged named holdings | 606,169,841 | 0 | 38.16 | 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 | 2016-03-23 |
| Volume | 96,000 |
| Turnover | 192,160 |
| Average price | 2.002 |
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