TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 75,577,992 | 38,000 | 4.41 | 0.00 | 2016-07-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,507,457 | 10,000 | 1.43 | 0.00 | 2016-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,578 | 10,000 | 0.29 | 0.00 | 2016-07-22 |
| 4 | C00018 | HANG SENG BANK LTD | 952,142 | -10,000 | 0.06 | -0.00 | 2016-07-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,922 | -48,000 | 0.07 | -0.00 | 2016-07-22 |
| 5 | Total changed named holdings | 107,289,091 | 0 | 6.26 | 0.00 | ||
| 160 | Unchanged named holdings | 523,690,907 | 0 | 30.53 | 0.00 | ||
| 165 | Total named holdings | 630,979,998 | 0 | 36.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,167,203 | 0 | 0.07 | 0.00 | ||
| 187 | Total securities in CCASS | 632,147,201 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,912,296 | 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 | 2016-07-20 |
| Volume | 48,000 |
| Turnover | 100,800 |
| Average price | 2.100 |
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