TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,207,036 | 46,000 | 1.13 | 0.00 | 2019-09-25 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2019-09-25 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 95,910,036 | 20,000 | 4.87 | 0.00 | 2019-09-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,063,900 | 12,000 | 0.46 | 0.00 | 2019-09-25 |
| 5 | C00093 | BNP PARIBAS | 527,416 | 6,000 | 0.03 | 0.00 | 2019-09-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,675,119 | -2,000 | 0.80 | -0.00 | 2019-09-25 |
| 7 | C00010 | CITIBANK N.A. | 15,943,278 | -6,000 | 0.81 | -0.00 | 2019-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,260,210 | -24,000 | 0.06 | -0.00 | 2019-09-25 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,987,373 | -26,000 | 0.10 | -0.00 | 2019-09-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,589,542 | -54,000 | 0.18 | -0.00 | 2019-09-25 |
| 10 | Total changed named holdings | 166,321,910 | 0 | 8.44 | 0.00 | ||
| 200 | Unchanged named holdings | 413,989,519 | 0 | 21.00 | 0.00 | ||
| 210 | Total named holdings | 580,311,429 | 0 | 29.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,238,231 | 0 | 0.06 | 0.00 | ||
| 236 | Total securities in CCASS | 581,549,660 | 0 | 29.50 | 0.00 | ||
| Securities not in CCASS | 1,389,479,465 | 0 | 70.50 | 0.00 | |||
| Issued securities | 1,971,029,125 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-23 |
| Volume | 154,000 |
| Turnover | 298,220 |
| Average price | 1.936 |
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