TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

CCASS holding changes from 2016-05-16 to 2016-05-17

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 559,210 90,000 0.04 0.01 2016-05-17
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 38,000 4,000 0.00 0.00 2016-05-17
3 B01555 ABN AMRO CLEARING HONG KONG LTD 270,000 -2,000 0.02 -0.00 2016-05-17
4 C00093 BNP PARIBAS 254,643 -2,000 0.02 -0.00 2016-05-17
5 C00042 CMB WING LUNG BANK LTD 1,187,669 -90,000 0.07 -0.01 2016-05-17
5 Total changed named holdings 2,309,522 0 0.15 0.00
164 Unchanged named holdings 615,144,066 0 38.72 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 date2016-05-13
Volume94,000
Turnover177,400
Average price1.887

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