TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 24,594,293 | 2,000 | 1.55 | 0.00 | 2016-05-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2016-05-06 |
| 2 | Total changed named holdings | 24,964,293 | 0 | 1.57 | 0.00 | ||
| 167 | Unchanged named holdings | 592,489,295 | 0 | 37.29 | 0.00 | ||
| 169 | Total named holdings | 617,453,588 | 0 | 38.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,282,482 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 618,736,070 | 0 | 38.95 | 0.00 | ||
| Securities not in CCASS | 969,928,801 | 0 | 61.05 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,000 |
| Turnover | 4,060 |
| Average price | 2.030 |
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