TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-03-31 to 2016-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,974,928 | 546,000 | 0.12 | 0.03 | 2016-04-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,590 | 50,000 | 0.03 | 0.00 | 2016-04-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 181,117 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 167,189 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,678,546 | 4,000 | 5.20 | 0.00 | 2016-04-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5 | -500 | 0.00 | -0.00 | 2016-04-01 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2016-04-01 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,500 | -0.00 | 2016-04-01 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,705,787 | -8,000 | 0.17 | -0.00 | 2016-04-01 |
| 11 | B01209 | MASON SECURITIES LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2016-04-01 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 1,012,039 | -10,000 | 0.06 | -0.00 | 2016-04-01 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 12,217 | -14,000 | 0.00 | -0.00 | 2016-04-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,913,861 | -18,000 | 0.12 | -0.00 | 2016-04-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,328 | -20,000 | 0.25 | -0.00 | 2016-04-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,559,606 | -48,000 | 0.16 | -0.00 | 2016-04-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,309 | -50,000 | 0.01 | -0.00 | 2016-04-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,976,293 | -100,000 | 1.51 | -0.01 | 2016-04-01 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,187,748 | -350,000 | 0.07 | -0.02 | 2016-04-01 |
| 19 | Total changed named holdings | 123,062,563 | 0 | 7.75 | 0.00 | ||
| 148 | Unchanged named holdings | 494,493,025 | 0 | 31.13 | 0.00 | ||
| 167 | Total named holdings | 617,555,588 | 0 | 38.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | 0 | 0.07 | 0.00 | ||
| 188 | Total securities in CCASS | 618,650,070 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 970,014,801 | 0 | 61.06 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 651,500 |
| Turnover | 1,367,280 |
| Average price | 2.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy