CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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	B01610	KGI ASIA LTD	10,214,929	538,000	0.52	0.03	2019-10-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,107,111	126,870	0.06	0.01	2019-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,024,885	56,000	0.20	0.00	2019-10-28
4	B01264	MIB SECURITIES (HONG KONG) LTD	450,000	50,000	0.02	0.00	2019-10-28
5	B01818	I-ACCESS INVESTORS LTD	1,340,772	26,000	0.07	0.00	2019-10-28
6	B01584	CHIEF SECURITIES LTD	1,356,210	24,000	0.07	0.00	2019-10-28
7	C00093	BNP PARIBAS	520,896	22,000	0.03	0.00	2019-10-28
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,000	6,000	0.00	0.00	2019-10-28
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,012,320	4,000	0.10	0.00	2019-10-28
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	323,772	2,000	0.02	0.00	2019-10-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	219,831	-2,000	0.01	-0.00	2019-10-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	22,263,036	-10,000	1.13	-0.00	2019-10-28
13	B01762	DBS VICKERS (HONG KONG) LTD	70,000	-126,870	0.00	-0.01	2019-10-28
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,773,542	-716,000	0.09	-0.04	2019-10-28
14		Total changed named holdings	45,683,304	0	2.32	0.00
196		Unchanged named holdings	433,800,437	0	22.01	0.00
210		Total named holdings	479,483,741	0	24.33	0.00
26		Unnamed Investor Participants	1,238,231	0	0.06	0.00
236		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

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