TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01328 | BAN HIN SECURITIES CO LTD | 590,000 | 20,000 | 0.04 | 0.00 | 2016-04-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,329 | 14,000 | 0.09 | 0.00 | 2016-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,572,293 | 6,000 | 1.55 | 0.00 | 2016-04-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,353,623 | -40,000 | 0.09 | -0.00 | 2016-04-27 |
| 4 | Total changed named holdings | 27,910,245 | 0 | 1.76 | 0.00 | ||
| 166 | Unchanged named holdings | 589,443,343 | 0 | 37.10 | 0.00 | ||
| 170 | Total named holdings | 617,353,588 | 0 | 38.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,282,482 | 0 | 0.08 | 0.00 | ||
| 193 | Total securities in CCASS | 618,636,070 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 970,028,801 | 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 | 2016-04-25 |
| Volume | 40,000 |
| Turnover | 89,600 |
| Average price | 2.240 |
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