TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-02-06 to 2017-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 13,181,672 | 74,000 | 0.77 | 0.00 | 2017-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,544,677 | 46,000 | 4.58 | 0.00 | 2017-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 4 | C00093 | BNP PARIBAS | 100,643 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 5 | C00010 | CITIBANK N.A. | 10,154,639 | -2,000 | 0.59 | -0.00 | 2017-02-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,087,606 | -4,000 | 0.12 | -0.00 | 2017-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,360,566 | -32,000 | 1.25 | -0.00 | 2017-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 620,891 | -82,000 | 0.04 | -0.00 | 2017-02-07 |
| 8 | Total changed named holdings | 126,180,694 | 0 | 7.36 | 0.00 | ||
| 154 | Unchanged named holdings | 505,127,725 | 0 | 29.45 | 0.00 | ||
| 162 | Total named holdings | 631,308,419 | 0 | 36.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 942,939 | 0 | 0.05 | 0.00 | ||
| 180 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 132,000 |
| Turnover | 414,700 |
| Average price | 3.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy