TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 24,076,293 | 150,000 | 1.52 | 0.01 | 2016-03-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,206 | -10,000 | 0.08 | -0.00 | 2016-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 157,189 | -12,000 | 0.01 | -0.00 | 2016-03-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,559,748 | -16,000 | 0.10 | -0.00 | 2016-03-30 |
| 5 | C00010 | CITIBANK N.A. | 11,582,466 | -24,000 | 0.73 | -0.00 | 2016-03-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,038,000 | -88,000 | 0.44 | -0.01 | 2016-03-30 |
| 6 | Total changed named holdings | 45,719,902 | 0 | 2.88 | 0.00 | ||
| 163 | Unchanged named holdings | 571,855,686 | 0 | 36.00 | 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 | 2016-03-24 |
| Volume | 150,000 |
| Turnover | 306,500 |
| Average price | 2.043 |
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