TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

CCASS holding changes from 2019-10-16 to 2019-10-17

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 B01938 CHINA INDUSTRIAL SECURITIES 1,312,000 154,000 0.07 0.01 2019-10-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,964,885 30,000 0.20 0.00 2019-10-17
3 B01699 MASTERLINK SECURITIES (HONG KONG) 352,000 30,000 0.02 0.00 2019-10-17
4 C00093 BNP PARIBAS 478,896 22,000 0.02 0.00 2019-10-17
5 B01885 HAFOO SECURITIES LTD 148,000 20,000 0.01 0.00 2019-10-17
6 C00033 BANK OF CHINA (HONG KONG) LTD 22,217,036 14,000 1.13 0.00 2019-10-17
7 B01584 CHIEF SECURITIES LTD 1,332,210 10,000 0.07 0.00 2019-10-17
8 B01183 CHONG HING SECURITIES LTD 564,556 6,000 0.03 0.00 2019-10-17
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 201,831 4,000 0.01 0.00 2019-10-17
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,584,479 -6,000 0.08 -0.00 2019-10-17
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,789,542 -14,000 0.14 -0.00 2019-10-17
12 B01955 FUTU SECURITIES INTERNATIONAL 703,677 -30,000 0.04 -0.00 2019-10-17
13 B01289 SOUTH CHINA SECURITIES LTD 70,518,138 -40,000 3.58 -0.00 2019-10-17
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,233,448 -200,000 0.37 -0.01 2019-10-17
14 Total changed named holdings 113,400,698 0 5.75 0.00
194 Unchanged named holdings 366,083,043 0 18.57 0.00
208 Total named holdings 479,483,741 0 24.33 0.00
26 Unnamed Investor Participants 1,238,231 0 0.06 0.00
234 Total securities in CCASS 480,721,972 0 24.39 0.00
Securities not in CCASS 1,490,307,153 0 75.61 0.00
Issued securities 1,971,029,125 0 100.00 0.00 2019-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-10-15
Volume310,000
Turnover576,720
Average price1.860

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