TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 78,743,677 | 2,000 | 4.59 | 0.00 | 2016-11-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,574 | -2,000 | 0.07 | -0.00 | 2016-11-18 |
| 2 | Total changed named holdings | 79,903,251 | 0 | 4.66 | 0.00 | ||
| 161 | Unchanged named holdings | 551,251,901 | 0 | 32.14 | 0.00 | ||
| 163 | Total named holdings | 631,155,152 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 632,212,091 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,847,406 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 2,000 |
| Turnover | 5,100 |
| Average price | 2.550 |
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