TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 78,967,677 | 28,000 | 4.60 | 0.00 | 2016-10-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,763 | 20,000 | 0.12 | 0.00 | 2016-10-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,574 | -48,000 | 0.07 | -0.00 | 2016-10-05 |
| 3 | Total changed named holdings | 82,177,014 | 0 | 4.79 | 0.00 | ||
| 163 | Unchanged named holdings | 548,992,031 | 0 | 32.01 | 0.00 | ||
| 166 | Total named holdings | 631,169,045 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,050,939 | 0 | 0.06 | 0.00 | ||
| 186 | Total securities in CCASS | 632,219,984 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,839,513 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 70,000 |
| Turnover | 182,000 |
| Average price | 2.600 |
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