TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,064 | 50,000 | 0.03 | 0.00 | 2016-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,243,992 | 8,000 | 4.97 | 0.00 | 2016-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,490 | 6,000 | 0.08 | 0.00 | 2016-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,829,578 | 2,000 | 0.28 | 0.00 | 2016-06-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 42,480 | -6,000 | 0.00 | -0.00 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,513,029 | -10,000 | 1.43 | -0.00 | 2016-06-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 331,957 | -50,000 | 0.02 | -0.00 | 2016-06-23 |
| 7 | Total changed named holdings | 116,876,590 | 0 | 6.81 | 0.00 | ||
| 158 | Unchanged named holdings | 523,965,408 | 0 | 30.55 | 0.00 | ||
| 165 | Total named holdings | 640,841,998 | 0 | 37.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,255,203 | 0 | 0.07 | 0.00 | ||
| 188 | Total securities in CCASS | 642,097,201 | 0 | 37.44 | 0.00 | ||
| Securities not in CCASS | 1,072,962,296 | 0 | 62.56 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2016-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 66,000 |
| Turnover | 127,940 |
| Average price | 1.938 |
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