TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,736,000 | 103,341 | 0.39 | 0.01 | 2016-08-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,464,781 | 98,000 | 0.26 | 0.01 | 2016-08-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,548,302 | 90,000 | 0.38 | 0.01 | 2016-08-03 | |
| 4 | B01989 | PRESTIGE SECURITIES LTD | 1,472,000 | 50,000 | 0.09 | 0.00 | 2016-08-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,862,885 | 46,000 | 0.52 | 0.00 | 2016-08-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,606 | 30,000 | 0.15 | 0.00 | 2016-08-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 132,839 | 22,000 | 0.01 | 0.00 | 2016-08-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,170,927 | 12,000 | 3.10 | 0.00 | 2016-08-03 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 463,008 | 10,000 | 0.03 | 0.00 | 2016-08-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 441,348 | 4,000 | 0.03 | 0.00 | 2016-08-03 | |
| 11 | C00093 | BNP PARIBAS | 234,643 | 2,000 | 0.01 | 0.00 | 2016-08-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 501 | -1,341 | 0.00 | -0.00 | 2016-08-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 159,093 | -10,000 | 0.01 | -0.00 | 2016-08-03 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-03 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2016-08-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,480 | -14,000 | 0.00 | -0.00 | 2016-08-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,922 | -18,000 | 0.06 | -0.00 | 2016-08-03 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-08-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 344,513 | -24,000 | 0.02 | -0.00 | 2016-08-03 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,028,595 | -40,000 | 0.12 | -0.00 | 2016-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,210 | -58,000 | 0.01 | -0.00 | 2016-08-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,069 | -94,000 | 0.08 | -0.01 | 2016-08-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,399,795 | -168,000 | 0.08 | -0.01 | 2016-08-03 | |
| 23 | Total changed named holdings | 91,718,517 | 0 | 5.35 | 0.00 | |||
| 143 | Unchanged named holdings | 539,441,481 | 0 | 31.45 | 0.00 | |||
| 166 | Total named holdings | 631,159,998 | 0 | 36.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 987,203 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 632,147,201 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 1,082,912,296 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 529,341 |
| Turnover | 1,315,752 |
| Average price | 2.486 |
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