TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,256,013 | 70,000 | 0.25 | 0.00 | 2017-01-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,005,728 | 68,000 | 0.18 | 0.00 | 2017-01-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,595 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-01-24 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,069 | -8,000 | 0.05 | -0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,392,566 | -10,000 | 1.25 | -0.00 | 2017-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,660 | -16,000 | 0.12 | -0.00 | 2017-01-24 |
| 10 | C00010 | CITIBANK N.A. | 10,282,639 | -20,000 | 0.60 | -0.00 | 2017-01-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,574 | -20,000 | 0.06 | -0.00 | 2017-01-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,922 | -26,000 | 0.08 | -0.00 | 2017-01-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,949,184 | -50,000 | 0.11 | -0.00 | 2017-01-24 |
| 13 | Total changed named holdings | 46,263,950 | 0 | 2.70 | 0.00 | ||
| 152 | Unchanged named holdings | 585,040,469 | 0 | 34.11 | 0.00 | ||
| 165 | Total named holdings | 631,304,419 | 0 | 36.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 946,939 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 632,251,358 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,082,808,139 | 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 | 2017-01-20 |
| Volume | 158,000 |
| Turnover | 495,720 |
| Average price | 3.137 |
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