TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,486,068 | 182,000 | 3.68 | 0.01 | 2021-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,545,586 | 100,000 | 3.93 | 0.01 | 2021-12-14 |
| 3 | B02164 | TUNG YAT SECURITIES LTD | 466,000 | 46,000 | 0.02 | 0.00 | 2021-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,790,109 | 30,000 | 1.16 | 0.00 | 2021-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 812,772 | 30,000 | 0.04 | 0.00 | 2021-12-14 |
| 6 | C00093 | BNP PARIBAS | 441,827 | 4,000 | 0.02 | 0.00 | 2021-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,857,176 | 2,000 | 0.20 | 0.00 | 2021-12-14 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 357,750 | -2,000 | 0.02 | -0.00 | 2021-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,119,119 | -2,000 | 0.56 | -0.00 | 2021-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,397,664 | -2,000 | 0.12 | -0.00 | 2021-12-14 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2021-12-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | -20,000 | 0.06 | -0.00 | 2021-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,355 | -50,000 | 0.07 | -0.00 | 2021-12-14 |
| 15 | B02159 | USMART SECURITIES LTD | 8,262 | -118,000 | 0.00 | -0.01 | 2021-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,875 | -190,000 | 0.07 | -0.01 | 2021-12-14 |
| 16 | Total changed named holdings | 196,257,563 | 0 | 9.96 | 0.00 | ||
| 163 | Unchanged named holdings | 292,955,710 | 0 | 14.86 | 0.00 | ||
| 179 | Total named holdings | 489,213,273 | 0 | 24.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,002,079 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 490,215,352 | 0 | 24.87 | 0.00 | ||
| Securities not in CCASS | 1,480,809,773 | 0 | 75.13 | 0.00 | |||
| Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 422,000 |
| Turnover | 915,020 |
| Average price | 2.168 |
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