TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,382,201 | 285,807 | 3.47 | 0.01 | 2019-10-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,885 | 34,000 | 0.20 | 0.00 | 2019-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,273,036 | 20,000 | 1.13 | 0.00 | 2019-10-25 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2019-10-25 |
| 5 | C00093 | BNP PARIBAS | 498,896 | 14,000 | 0.03 | 0.00 | 2019-10-25 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 413,225 | 12,000 | 0.02 | 0.00 | 2019-10-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,241 | 12,000 | 0.05 | 0.00 | 2019-10-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,445 | 4,000 | 0.01 | 0.00 | 2019-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,008,320 | 4,000 | 0.10 | 0.00 | 2019-10-25 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 4,000 | 0.02 | 0.00 | 2019-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,314,772 | 2,000 | 0.07 | 0.00 | 2019-10-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,677 | -4,000 | 0.03 | -0.00 | 2019-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,731 | -4,000 | 0.03 | -0.00 | 2019-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,831 | -12,000 | 0.01 | -0.00 | 2019-10-25 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 70,494,138 | -24,000 | 3.58 | -0.00 | 2019-10-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,542 | -82,000 | 0.13 | -0.00 | 2019-10-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -285,807 | -0.01 | 2019-10-25 | |
| 17 | Total changed named holdings | 174,891,940 | 0 | 8.87 | 0.00 | ||
| 192 | Unchanged named holdings | 304,591,801 | 0 | 15.45 | 0.00 | ||
| 209 | Total named holdings | 479,483,741 | 0 | 24.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,238,231 | 0 | 0.06 | 0.00 | ||
| 235 | 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 | 2019-10-23 |
| Volume | 130,000 |
| Turnover | 243,280 |
| Average price | 1.871 |
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