TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,837 | 100,000 | 0.06 | 0.01 | 2016-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,210 | 22,000 | 0.06 | 0.00 | 2016-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,957,578 | 14,000 | 0.29 | 0.00 | 2016-07-14 |
| 4 | C00010 | CITIBANK N.A. | 11,616,010 | -10,000 | 0.68 | -0.00 | 2016-07-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,523,152 | -20,000 | 3.12 | -0.00 | 2016-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,721,992 | -34,000 | 4.42 | -0.00 | 2016-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,922 | -72,000 | 0.07 | -0.00 | 2016-07-14 |
| 7 | Total changed named holdings | 149,085,701 | 0 | 8.69 | 0.00 | ||
| 156 | Unchanged named holdings | 481,846,297 | 0 | 28.10 | 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 | 2016-07-12 |
| Volume | 194,000 |
| Turnover | 389,320 |
| Average price | 2.007 |
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