TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 6,667,065 | 38,000 | 0.35 | 0.00 | 2017-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,329,664 | 34,000 | 0.07 | 0.00 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,177,220 | 12,000 | 4.52 | 0.00 | 2017-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,456,914 | 6,000 | 0.34 | 0.00 | 2017-08-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,676 | 4,000 | 0.13 | 0.00 | 2017-08-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,857,486 | 2,000 | 0.20 | 0.00 | 2017-08-03 |
| 7 | C00010 | CITIBANK N.A. | 8,203,425 | 2,000 | 0.44 | 0.00 | 2017-08-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -4,000 | 0.02 | -0.00 | 2017-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 96,828 | -6,000 | 0.01 | -0.00 | 2017-08-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,193 | -6,000 | 0.04 | -0.00 | 2017-08-03 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 13,782,000 | -14,000 | 0.73 | -0.00 | 2017-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,810,658 | -60,000 | 0.15 | -0.00 | 2017-08-03 |
| 13 | Total changed named holdings | 131,970,129 | 0 | 7.00 | 0.00 | ||
| 160 | Unchanged named holdings | 534,665,660 | 0 | 28.36 | 0.00 | ||
| 173 | Total named holdings | 666,635,789 | 0 | 35.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 924,250 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 667,560,039 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,218,024,508 | 0 | 64.60 | 0.00 | |||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 134,000 |
| Turnover | 537,800 |
| Average price | 4.013 |
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