TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,333,448 | 100,000 | 0.40 | 0.00 | 2018-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,601,002 | 48,000 | 0.12 | 0.00 | 2018-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,512 | 20,000 | 0.06 | 0.00 | 2018-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 368,213 | 10,000 | 0.02 | 0.00 | 2018-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,831 | 4,000 | 0.01 | 0.00 | 2018-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,321,301 | 2,000 | 0.50 | 0.00 | 2018-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,761,772 | 2,000 | 0.66 | 0.00 | 2018-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | 247 | 0.00 | 0.00 | 2018-11-28 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,254 | 1 | 0.00 | 0.00 | 2018-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 650,776 | -4,000 | 0.03 | -0.00 | 2018-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,252,807 | -6,000 | 3.95 | -0.00 | 2018-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,033 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,171,523 | -10,000 | 37.38 | -0.00 | 2018-11-28 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 658,000 | -16,000 | 0.03 | -0.00 | 2018-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,599,196 | -16,000 | 1.09 | -0.00 | 2018-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,476 | -18,001 | 0.06 | -0.00 | 2018-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,514,588 | -106,247 | 0.41 | -0.01 | 2018-11-28 |
| 18 | Total changed named holdings | 931,027,655 | 0 | 44.72 | 0.00 | ||
| 178 | Unchanged named holdings | 551,415,806 | 0 | 26.49 | 0.00 | ||
| 196 | Total named holdings | 1,482,443,461 | 0 | 71.21 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,216,230 | 0 | 0.06 | 0.00 | ||
| 219 | Total securities in CCASS | 1,483,659,691 | 0 | 71.27 | 0.00 | ||
| Securities not in CCASS | 598,177,434 | 0 | 28.73 | 0.00 | |||
| Issued securities | 2,081,837,125 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 190,248 |
| Turnover | 465,135 |
| Average price | 2.445 |
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