TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01297 | ONSHINE SECURITIES LTD | 7,920,000 | 138,000 | 0.42 | 0.01 | 2018-05-30 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2018-05-30 |
| 3 | B01669 | FIRST SECURITIES (HK) LTD | 504,000 | 42,000 | 0.03 | 0.00 | 2018-05-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,737 | 32,000 | 0.04 | 0.00 | 2018-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,727,118 | 30,000 | 1.21 | 0.00 | 2018-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,018,242 | 28,000 | 0.32 | 0.00 | 2018-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2018-05-30 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-05-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,809,069 | 20,000 | 0.10 | 0.00 | 2018-05-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,000 | 20,000 | 0.18 | 0.00 | 2018-05-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | 14,000 | 0.13 | 0.00 | 2018-05-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,128 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,033 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 48,480 | 6,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,779,416 | 4,000 | 0.57 | 0.00 | 2018-05-30 |
| 16 | C00010 | CITIBANK N.A. | 12,884,144 | 4,000 | 0.68 | 0.00 | 2018-05-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,740,881 | 4,000 | 0.46 | 0.00 | 2018-05-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,281,574 | -2,000 | 0.44 | -0.00 | 2018-05-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 572,556 | -4,000 | 0.03 | -0.00 | 2018-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 713,866 | -8,000 | 0.04 | -0.00 | 2018-05-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,193 | -10,000 | 0.05 | -0.00 | 2018-05-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,035 | -10,000 | 0.05 | -0.00 | 2018-05-30 |
| 23 | C00093 | BNP PARIBAS | 555,880 | -22,000 | 0.03 | -0.00 | 2018-05-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,795 | -24,000 | 0.02 | -0.00 | 2018-05-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 415,528 | -86,000 | 0.02 | -0.00 | 2018-05-30 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,346,548 | -300,000 | 0.34 | -0.02 | 2018-05-30 |
| 26 | Total changed named holdings | 98,191,223 | 0 | 5.21 | 0.00 | ||
| 171 | Unchanged named holdings | 566,867,324 | 0 | 30.06 | 0.00 | ||
| 197 | Total named holdings | 665,058,547 | 0 | 35.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,166,471 | 0 | 0.06 | 0.00 | ||
| 218 | Total securities in CCASS | 666,225,018 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 1,219,359,529 | 0 | 64.67 | 0.00 | |||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 496,000 |
| Turnover | 1,638,700 |
| Average price | 3.304 |
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