TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,983,687 | 24,000 | 0.51 | 0.00 | 2022-11-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,251,705 | -2,000 | 0.22 | -0.00 | 2022-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 |
| 4 | B01610 | KGI ASIA LTD | 75,558,780 | -20,000 | 3.83 | -0.00 | 2022-11-17 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 21,160 | -40,000 | 0.00 | -0.00 | 2022-11-17 |
| 5 | Total changed named holdings | 89,913,332 | -40,000 | 4.56 | -0.00 | ||
| 162 | Unchanged named holdings | 398,920,408 | 0 | 20.24 | 0.00 | ||
| 167 | Total named holdings | 488,833,740 | -40,000 | 24.80 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,520,730 | 40,000 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 490,354,470 | 0 | 24.88 | 0.00 | ||
| Securities not in CCASS | 1,480,670,655 | 0 | 75.12 | 0.00 | |||
| Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 24,000 |
| Turnover | 34,960 |
| Average price | 1.457 |
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