TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,660 | 510,000 | 0.13 | 0.03 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 9,662,639 | 52,000 | 0.56 | 0.00 | 2017-03-24 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,593,003 | 40,000 | 0.56 | 0.00 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,207,539 | 36,000 | 0.30 | 0.00 | 2017-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 28,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,310,400 | 8,000 | 1.24 | 0.00 | 2017-03-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 6,000 | 0.02 | 0.00 | 2017-03-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 164 | -1,120 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01610 | KGI ASIA LTD | 13,257,672 | -12,000 | 0.77 | -0.00 | 2017-03-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,414,293 | -60,000 | 0.32 | -0.00 | 2017-03-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,726 | -110,880 | 0.11 | -0.01 | 2017-03-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,727,677 | -144,000 | 4.59 | -0.01 | 2017-03-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,291,361 | -198,000 | 0.43 | -0.01 | 2017-03-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,728 | -200,000 | 0.09 | -0.01 | 2017-03-24 |
| 17 | Total changed named holdings | 157,427,862 | 0 | 9.18 | 0.00 | ||
| 154 | Unchanged named holdings | 474,049,517 | 0 | 27.64 | 0.00 | ||
| 171 | Total named holdings | 631,477,379 | 0 | 36.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 936,939 | 0 | 0.05 | 0.00 | ||
| 188 | Total securities in CCASS | 632,414,318 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 1,082,645,179 | 0 | 63.13 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 770,880 |
| Turnover | 2,839,576 |
| Average price | 3.684 |
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