TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01298 | GET NICE SECURITIES LTD | 27,284,000 | 160,000 | 1.59 | 0.01 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,697,539 | 118,000 | 0.39 | 0.01 | 2017-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 46,000 | 0.12 | 0.00 | 2017-05-24 |
| 4 | B01610 | KGI ASIA LTD | 13,436,986 | 42,000 | 0.78 | 0.00 | 2017-05-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,999,956 | 30,000 | 0.12 | 0.00 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,069,476 | 26,000 | 4.79 | 0.00 | 2017-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,281,361 | 18,000 | 0.42 | 0.00 | 2017-05-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,804,660 | 16,000 | 0.11 | 0.00 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 194,300 | 12,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,914 | 6,000 | 0.03 | 0.00 | 2017-05-24 |
| 11 | C00010 | CITIBANK N.A. | 8,272,639 | 4,000 | 0.48 | 0.00 | 2017-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,338,000 | 4,000 | 0.08 | 0.00 | 2017-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,415,066 | -8,000 | 1.19 | -0.00 | 2017-05-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2017-05-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 258,891 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,859,010 | -10,000 | 0.34 | -0.00 | 2017-05-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | -14,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | -24,000 | 0.02 | -0.00 | 2017-05-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -28,000 | 0.01 | -0.00 | 2017-05-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,472,927 | -36,000 | 3.18 | -0.00 | 2017-05-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 66,193,567 | -42,000 | 3.86 | -0.00 | 2017-05-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-05-24 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,814 | -50,000 | 0.07 | -0.00 | 2017-05-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,972,014 | -60,000 | 4.14 | -0.00 | 2017-05-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,418,660 | -100,000 | 0.14 | -0.01 | 2017-05-24 |
| 26 | Total changed named holdings | 375,698,780 | 0 | 21.91 | 0.00 | ||
| 153 | Unchanged named holdings | 255,532,341 | 0 | 14.90 | 0.00 | ||
| 179 | Total named holdings | 631,231,121 | 0 | 36.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,133,985 | 0 | 0.07 | 0.00 | ||
| 196 | Total securities in CCASS | 632,365,106 | 0 | 36.87 | 0.00 | ||
| Securities not in CCASS | 1,082,694,391 | 0 | 63.13 | 0.00 | |||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 502,000 |
| Turnover | 1,647,520 |
| Average price | 3.282 |
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