TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01610 | KGI ASIA LTD | 12,873,672 | 70,000 | 0.75 | 0.00 | 2017-01-05 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 10,634,639 | -18,000 | 0.62 | -0.00 | 2017-01-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,820,293 | -50,000 | 0.34 | -0.00 | 2017-01-05 |
| 4 | Total changed named holdings | 29,328,604 | 0 | 1.71 | 0.00 | ||
| 160 | Unchanged named holdings | 601,827,868 | 0 | 35.09 | 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 | 2017-01-03 |
| Volume | 70,000 |
| Turnover | 181,200 |
| Average price | 2.589 |
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