TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01695 | DAH SING SECURITIES LTD | 792,891 | 190,000 | 0.05 | 0.01 | 2016-12-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,286,927 | 154,000 | 3.17 | 0.01 | 2016-12-13 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 506,000 | 50,000 | 0.03 | 0.00 | 2016-12-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,830,837 | 50,000 | 0.11 | 0.00 | 2016-12-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,348 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 7 | C00093 | BNP PARIBAS | 176,643 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | C00010 | CITIBANK N.A. | 11,024,746 | -50,000 | 0.64 | -0.00 | 2016-12-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,802,660 | -100,000 | 0.11 | -0.01 | 2016-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,751,277 | -320,000 | 0.39 | -0.02 | 2016-12-13 |
| 10 | Total changed named holdings | 77,667,329 | 0 | 4.53 | 0.00 | ||
| 154 | Unchanged named holdings | 553,487,823 | 0 | 32.27 | 0.00 | ||
| 164 | Total named holdings | 631,155,152 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | ||
| 184 | 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 | 2016-12-09 |
| Volume | 470,000 |
| Turnover | 1,194,000 |
| Average price | 2.540 |
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