TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00010 | CITIBANK N.A. | 8,344,051 | 52,000 | 0.44 | 0.00 | 2017-07-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 304,005 | 22,000 | 0.02 | 0.00 | 2017-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,128 | 14,000 | 0.14 | 0.00 | 2017-07-10 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,948 | 12,000 | 0.00 | 0.00 | 2017-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,915,333 | 10,000 | 1.06 | 0.00 | 2017-07-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,951 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | C00093 | BNP PARIBAS | 263,503 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,398,185 | 6,000 | 0.13 | 0.00 | 2017-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2017-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,370,914 | 4,000 | 0.34 | 0.00 | 2017-07-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,676 | 4,000 | 0.12 | 0.00 | 2017-07-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,597 | 834 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,520,882 | -6,000 | 0.24 | -0.00 | 2017-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,599,635 | -10,000 | 0.51 | -0.00 | 2017-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,553,811 | -20,000 | 2.89 | -0.00 | 2017-07-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,839,486 | -20,834 | 0.20 | -0.00 | 2017-07-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -34,000 | -0.00 | 2017-07-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,804,151 | -90,000 | 4.55 | -0.00 | 2017-07-10 |
| 18 | Total changed named holdings | 201,287,256 | -34,000 | 10.68 | -0.00 | ||
| 157 | Unchanged named holdings | 465,024,671 | 0 | 24.66 | 0.00 | ||
| 175 | Total named holdings | 666,311,927 | -34,000 | 35.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,214,250 | 34,000 | 0.06 | 0.00 | ||
| 192 | Total securities in CCASS | 667,526,177 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,218,058,370 | 0 | 64.60 | 0.00 | |||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 146,834 |
| Turnover | 581,920 |
| Average price | 3.963 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy