TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,607,334 | 22,000 | 1.26 | 0.00 | 2017-01-03 |
| 2 | C00093 | BNP PARIBAS | 174,643 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,870,293 | -20,000 | 0.34 | -0.00 | 2017-01-03 |
| 3 | Total changed named holdings | 27,652,270 | 0 | 1.61 | 0.00 | ||
| 161 | Unchanged named holdings | 603,504,202 | 0 | 35.19 | 0.00 | ||
| 164 | Total named holdings | 631,156,472 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | ||
| 184 | Total securities in CCASS | 632,213,411 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,846,086 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 22,000 |
| Turnover | 56,760 |
| Average price | 2.580 |
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