TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 7,766,000 | 142,000 | 0.45 | 0.01 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,478,677 | 70,000 | 4.58 | 0.00 | 2017-01-26 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 404,000 | 50,000 | 0.02 | 0.00 | 2017-01-26 |
| 4 | B01610 | KGI ASIA LTD | 13,081,672 | 30,000 | 0.76 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | C00093 | BNP PARIBAS | 100,643 | 2,000 | 0.01 | 0.00 | 2017-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,392,566 | -10,000 | 1.25 | -0.00 | 2017-01-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,639,343 | -10,000 | 0.50 | -0.00 | 2017-01-26 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,085 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,309,922 | -12,000 | 0.08 | -0.00 | 2017-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,352,302 | -22,000 | 0.37 | -0.00 | 2017-01-26 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,763 | -30,000 | 0.11 | -0.00 | 2017-01-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 852,891 | -60,000 | 0.05 | -0.00 | 2017-01-26 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 531,707 | -60,000 | 0.03 | -0.00 | 2017-01-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 372,395 | -100,000 | 0.02 | -0.01 | 2017-01-26 |
| 16 | Total changed named holdings | 141,587,966 | 0 | 8.26 | 0.00 | ||
| 147 | Unchanged named holdings | 489,716,453 | 0 | 28.55 | 0.00 | ||
| 163 | Total named holdings | 631,304,419 | 0 | 36.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 946,939 | 0 | 0.06 | 0.00 | ||
| 181 | 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 | 2017-01-24 |
| Volume | 332,000 |
| Turnover | 1,041,460 |
| Average price | 3.137 |
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