TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 1,090,210 | 60,000 | 0.06 | 0.00 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,451,992 | 44,000 | 4.98 | 0.00 | 2016-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,490 | 10,000 | 0.08 | 0.00 | 2016-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,867,578 | 10,000 | 0.28 | 0.00 | 2016-06-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,493,029 | -26,000 | 1.43 | -0.00 | 2016-06-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,957 | -30,000 | 0.02 | -0.00 | 2016-06-29 |
| 7 | Total changed named holdings | 117,575,256 | 60,000 | 6.86 | 0.00 | ||
| 157 | Unchanged named holdings | 523,326,742 | 0 | 30.51 | 0.00 | ||
| 164 | Total named holdings | 640,901,998 | 60,000 | 37.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,195,203 | -60,000 | 0.07 | -0.00 | ||
| 187 | 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 | 2016-06-27 |
| Volume | 100,000 |
| Turnover | 194,340 |
| Average price | 1.943 |
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