TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
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 date | 2019-10-15 |
| Volume | 310,000 |
| Turnover | 576,720 |
| Average price | 1.860 |
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