TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 974,210 | 70,000 | 0.06 | 0.00 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,483,457 | 10,000 | 1.43 | 0.00 | 2016-07-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,995 | 10,000 | 0.24 | 0.00 | 2016-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,605,992 | 10,000 | 4.99 | 0.00 | 2016-07-06 |
| 5 | C00010 | CITIBANK N.A. | 11,652,010 | -100,000 | 0.68 | -0.01 | 2016-07-06 |
| 5 | Total changed named holdings | 126,823,664 | 0 | 7.39 | 0.00 | ||
| 158 | Unchanged named holdings | 514,078,334 | 0 | 29.97 | 0.00 | ||
| 163 | Total named holdings | 640,901,998 | 0 | 37.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,195,203 | 0 | 0.07 | 0.00 | ||
| 186 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 110,000 |
| Turnover | 225,500 |
| Average price | 2.050 |
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