TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 85,707,992 | 102,000 | 5.00 | 0.01 | 2016-07-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,210 | 54,000 | 0.06 | 0.00 | 2016-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,578 | 26,000 | 0.29 | 0.00 | 2016-07-08 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,490 | 4,000 | 0.08 | 0.00 | 2016-07-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,698,910 | -78,000 | 0.10 | -0.00 | 2016-07-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,922 | -100,000 | 0.07 | -0.01 | 2016-07-08 |
| 7 | Total changed named holdings | 95,987,102 | 30,000 | 5.60 | 0.00 | ||
| 156 | Unchanged named holdings | 544,944,896 | 0 | 31.77 | 0.00 | ||
| 163 | Total named holdings | 640,931,998 | 30,000 | 37.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,195,203 | 0 | 0.07 | 0.00 | ||
| 186 | Total securities in CCASS | 642,127,201 | 30,000 | 37.44 | 0.00 | ||
| Securities not in CCASS | 1,072,932,296 | -30,000 | 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 | 2016-07-06 |
| Volume | 186,000 |
| Turnover | 372,400 |
| Average price | 2.002 |
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