TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 67,329,567 | 1,062,075 | 4.24 | 0.07 | 2016-05-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,293 | 8,000 | 1.54 | 0.00 | 2016-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,024,328 | 6,000 | 0.25 | 0.00 | 2016-05-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -44,000 | 0.01 | -0.00 | 2016-05-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,712 | -1,062,075 | 0.14 | -0.07 | 2016-05-27 |
| 6 | Total changed named holdings | 98,461,900 | 0 | 6.20 | 0.00 | ||
| 160 | Unchanged named holdings | 518,991,688 | 0 | 32.67 | 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 | 2016-05-25 |
| Volume | 66,000 |
| Turnover | 127,600 |
| Average price | 1.933 |
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