TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,460,302 | 10,000 | 0.38 | 0.00 | 2016-07-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,922 | -10,000 | 0.07 | -0.00 | 2016-07-13 |
| 2 | Total changed named holdings | 7,658,224 | 0 | 0.45 | 0.00 | ||
| 161 | Unchanged named holdings | 623,273,774 | 0 | 36.34 | 0.00 | ||
| 163 | Total named holdings | 630,931,998 | 0 | 36.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,195,203 | 0 | 0.07 | 0.00 | ||
| 186 | Total securities in CCASS | 632,127,201 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,932,296 | 0 | 63.14 | 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 | 2016-07-11 |
| Volume | 10,000 |
| Turnover | 20,200 |
| Average price | 2.020 |
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