TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | 50,000 | 0.04 | 0.00 | 2016-05-24 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,347 | 34,000 | 0.03 | 0.00 | 2016-05-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,210 | 30,000 | 0.05 | 0.00 | 2016-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 11,677,671 | 206 | 0.74 | 0.00 | 2016-05-24 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 47 | 0.00 | 0.00 | 2016-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -206 | 0.00 | -0.00 | 2016-05-24 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,000 | -2,000 | 0.08 | -0.00 | 2016-05-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,139,692 | -10,000 | 0.39 | -0.00 | 2016-05-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-05-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,520,499 | -36,047 | 5.19 | -0.00 | 2016-05-24 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2016-05-24 | |
| 11 | Total changed named holdings | 103,459,640 | 0 | 6.51 | 0.00 | |||
| 155 | Unchanged named holdings | 513,993,948 | 0 | 32.35 | 0.00 | |||
| 166 | Total named holdings | 617,453,588 | 0 | 38.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,282,482 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 618,736,070 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 969,928,801 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 118,047 |
| Turnover | 218,865 |
| Average price | 1.854 |
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