TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,612,499 | 32,000 | 5.20 | 0.00 | 2016-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,755,577 | 8,000 | 0.30 | 0.00 | 2016-06-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 126,618 | -4,000 | 0.01 | -0.00 | 2016-06-15 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,503,606 | -16,000 | 0.16 | -0.00 | 2016-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,293 | -20,000 | 1.54 | -0.00 | 2016-06-15 |
| 5 | Total changed named holdings | 114,498,593 | 0 | 7.21 | 0.00 | ||
| 162 | Unchanged named holdings | 502,966,193 | 0 | 31.66 | 0.00 | ||
| 167 | Total named holdings | 617,464,786 | 0 | 38.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,232,482 | 0 | 0.08 | 0.00 | ||
| 190 | Total securities in CCASS | 618,697,268 | 0 | 38.94 | 0.00 | ||
| Securities not in CCASS | 969,967,603 | 0 | 61.06 | 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 | 2016-06-13 |
| Volume | 40,000 |
| Turnover | 76,800 |
| Average price | 1.920 |
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