TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01610 | KGI ASIA LTD | 13,344,833 | 50,000 | 0.71 | 0.00 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 9,567,425 | 26,000 | 0.51 | 0.00 | 2017-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,699,508 | 20,000 | 0.36 | 0.00 | 2017-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,954 | 12,000 | 0.02 | 0.00 | 2017-11-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 783,439 | 6,000 | 0.04 | 0.00 | 2017-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,574 | 4,000 | 0.16 | 0.00 | 2017-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,676 | 4,000 | 0.14 | 0.00 | 2017-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,548,900 | 4,000 | 0.40 | 0.00 | 2017-11-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,506,575 | -36,000 | 0.98 | -0.00 | 2017-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,989,881 | -42,000 | 0.37 | -0.00 | 2017-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,982,045 | -48,000 | 0.53 | -0.00 | 2017-11-14 |
| 15 | Total changed named holdings | 79,714,810 | 0 | 4.23 | 0.00 | ||
| 166 | Unchanged named holdings | 586,870,033 | 0 | 31.12 | 0.00 | ||
| 181 | Total named holdings | 666,584,843 | 0 | 35.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 936,250 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 667,521,093 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,218,063,454 | 0 | 64.60 | 0.00 | |||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 192,000 |
| Turnover | 685,260 |
| Average price | 3.569 |
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