TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | B01184 | QUAM SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2019-11-01 |
| 2 | C00010 | CITIBANK N.A. | 16,543,794 | 34,000 | 0.84 | 0.00 | 2019-11-01 |
| 3 | B01610 | KGI ASIA LTD | 10,168,929 | 22,000 | 0.52 | 0.00 | 2019-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,056,885 | 20,000 | 0.21 | 0.00 | 2019-11-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,831 | 16,000 | 0.01 | 0.00 | 2019-11-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 19,290 | 14,000 | 0.00 | 0.00 | 2019-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,081,900 | 10,000 | 0.46 | 0.00 | 2019-11-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 574,556 | 10,000 | 0.03 | 0.00 | 2019-11-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 630,833 | 10,000 | 0.03 | 0.00 | 2019-11-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,077,283 | 8,000 | 0.26 | 0.00 | 2019-11-01 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2019-11-01 | |
| 12 | C00093 | BNP PARIBAS | 412,476 | -6,000 | 0.02 | -0.00 | 2019-11-01 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,325 | -6,000 | 0.01 | -0.00 | 2019-11-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,356,210 | -10,000 | 0.07 | -0.00 | 2019-11-01 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-11-01 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,308,454 | -66,000 | 0.07 | -0.00 | 2019-11-01 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,380,201 | -86,000 | 3.47 | -0.00 | 2019-11-01 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 70,348,138 | -106,000 | 3.57 | -0.01 | 2019-11-01 |
| 18 | Total changed named holdings | 188,524,105 | -10,000 | 9.56 | -0.00 | ||
| 189 | Unchanged named holdings | 284,316,188 | 0 | 14.42 | 0.00 | ||
| 207 | Total named holdings | 472,840,293 | -10,000 | 23.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,248,231 | 10,000 | 0.06 | 0.00 | ||
| 234 | Total securities in CCASS | 474,088,524 | 0 | 24.05 | 0.00 | ||
| Securities not in CCASS | 1,496,940,601 | 0 | 75.95 | 0.00 | |||
| Issued securities | 1,971,029,125 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 284,000 |
| Turnover | 535,700 |
| Average price | 1.886 |
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