TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 28,000 | 0.01 | 0.00 | 2016-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,492,293 | 20,000 | 1.54 | 0.00 | 2016-05-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,210 | 12,000 | 0.05 | 0.00 | 2016-05-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,361 | -60,000 | 0.07 | -0.00 | 2016-05-26 |
| 4 | Total changed named holdings | 26,471,864 | 0 | 1.67 | 0.00 | ||
| 162 | Unchanged named holdings | 590,981,724 | 0 | 37.20 | 0.00 | ||
| 166 | Total named holdings | 617,453,588 | 0 | 38.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,282,482 | 0 | 0.08 | 0.00 | ||
| 189 | 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 | 2016-05-24 |
| Volume | 88,000 |
| Turnover | 164,520 |
| Average price | 1.870 |
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