TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00093 | BNP PARIBAS | 533,304 | 16,000 | 0.03 | 0.00 | 2018-08-08 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 70,188,138 | 12,000 | 3.37 | 0.00 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 14,863,731 | 2,000 | 0.71 | 0.00 | 2018-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,515 | 2,000 | 0.02 | 0.00 | 2018-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,075,522 | 2,000 | 0.29 | 0.00 | 2018-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,396,314 | -2,000 | 0.12 | -0.00 | 2018-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,945,772 | -12,000 | 0.62 | -0.00 | 2018-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,864,359 | -14,000 | 3.93 | -0.00 | 2018-08-08 |
| 9 | Total changed named holdings | 189,321,655 | 0 | 9.09 | 0.00 | ||
| 190 | Unchanged named holdings | 515,227,497 | 0 | 24.75 | 0.00 | ||
| 199 | Total named holdings | 704,549,152 | 0 | 33.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,170,610 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 705,719,762 | 0 | 33.90 | 0.00 | ||
| Securities not in CCASS | 1,376,117,363 | 0 | 66.10 | 0.00 | |||
| Issued securities | 2,081,837,125 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 34,000 |
| Turnover | 93,440 |
| Average price | 2.748 |
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