TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,371,992 | 128,000 | 4.98 | 0.01 | 2016-06-24 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,962,656 | 22,000 | 0.11 | 0.00 | 2016-06-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,847,578 | 18,000 | 0.28 | 0.00 | 2016-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,493,029 | -20,000 | 1.43 | -0.00 | 2016-06-24 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,957 | -24,000 | 0.02 | -0.00 | 2016-06-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,674,782 | -24,000 | 0.27 | -0.00 | 2016-06-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,210 | -46,000 | 0.06 | -0.00 | 2016-06-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -54,000 | 0.00 | -0.00 | 2016-06-24 | |
| 8 | Total changed named holdings | 122,688,204 | 0 | 7.15 | 0.00 | |||
| 156 | Unchanged named holdings | 518,153,794 | 0 | 30.21 | 0.00 | |||
| 164 | Total named holdings | 640,841,998 | 0 | 37.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,255,203 | 0 | 0.07 | 0.00 | |||
| 187 | Total securities in CCASS | 642,097,201 | 0 | 37.44 | 0.00 | |||
| Securities not in CCASS | 1,072,962,296 | 0 | 62.56 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 16-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 170,000 |
| Turnover | 332,200 |
| Average price | 1.954 |
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