TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 813,210 | 80,000 | 0.05 | 0.01 | 2016-06-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 |
| 4 | C00010 | CITIBANK N.A. | 11,577,671 | -100,000 | 0.73 | -0.01 | 2016-06-01 |
| 4 | Total changed named holdings | 12,578,881 | 0 | 0.79 | 0.00 | ||
| 163 | Unchanged named holdings | 604,874,707 | 0 | 38.07 | 0.00 | ||
| 167 | Total named holdings | 617,453,588 | 0 | 38.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,282,482 | 0 | 0.08 | 0.00 | ||
| 190 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 120,000 |
| Turnover | 226,100 |
| Average price | 1.884 |
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