TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,922 | 20,000 | 0.06 | 0.00 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,594,677 | 16,000 | 4.58 | 0.00 | 2017-01-11 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,556 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | C00010 | CITIBANK N.A. | 10,582,639 | -40,000 | 0.62 | -0.00 | 2017-01-11 |
| 4 | Total changed named holdings | 90,508,794 | 0 | 5.28 | 0.00 | ||
| 159 | Unchanged named holdings | 540,637,678 | 0 | 31.52 | 0.00 | ||
| 163 | Total named holdings | 631,146,472 | 0 | 36.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,939 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 632,203,411 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,856,086 | 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 | 2017-01-09 |
| Volume | 70,000 |
| Turnover | 185,600 |
| Average price | 2.651 |
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