TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 1,340,837 | 100,000 | 0.08 | 0.01 | 2016-12-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,348 | 52,000 | 0.03 | 0.00 | 2016-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 12,000 | 0.00 | 0.00 | 2016-12-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 285,276 | 2,000 | 0.02 | 0.00 | 2016-12-01 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2016-12-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,632,014 | -14,000 | 1.26 | -0.00 | 2016-12-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,373,995 | -14,000 | 0.26 | -0.00 | 2016-12-01 |
| 8 | C00010 | CITIBANK N.A. | 11,142,746 | -50,000 | 0.65 | -0.00 | 2016-12-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,728 | -86,000 | 0.07 | -0.01 | 2016-12-01 |
| 9 | Total changed named holdings | 41,075,944 | 0 | 2.40 | 0.00 | ||
| 154 | Unchanged named holdings | 590,079,208 | 0 | 34.41 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 166,000 |
| Turnover | 428,040 |
| Average price | 2.579 |
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