TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,974,660 | 122,000 | 0.12 | 0.01 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,622,677 | 20,000 | 4.58 | 0.00 | 2016-12-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 157 | -458 | 0.00 | -0.00 | 2016-12-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,940,000 | -2,000 | 0.40 | -0.00 | 2016-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,465,432 | -2,000 | 0.26 | -0.00 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2016-12-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,348 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,539,343 | -25,542 | 0.50 | -0.00 | 2016-12-19 |
| 9 | C00010 | CITIBANK N.A. | 10,988,746 | -36,000 | 0.64 | -0.00 | 2016-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,069 | -38,000 | 0.06 | -0.00 | 2016-12-19 |
| 10 | Total changed named holdings | 113,173,432 | 0 | 6.60 | 0.00 | ||
| 155 | Unchanged named holdings | 517,981,720 | 0 | 30.20 | 0.00 | ||
| 165 | Total named holdings | 631,155,152 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | ||
| 185 | 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 | 2016-12-15 |
| Volume | 163,542 |
| Turnover | 417,508 |
| Average price | 2.553 |
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