TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 53,858,927 | 280,000 | 3.14 | 0.02 | 2016-08-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,572,827 | 200,000 | 4.17 | 0.01 | 2016-08-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,544,663 | 50,000 | 1.37 | 0.00 | 2016-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,598,302 | 50,000 | 0.38 | 0.00 | 2016-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,222,781 | 48,000 | 0.25 | 0.00 | 2016-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,877,677 | 32,004 | 4.42 | 0.00 | 2016-08-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,193,922 | 30,000 | 0.07 | 0.00 | 2016-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2016-08-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 497 | -4 | 0.00 | -0.00 | 2016-08-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,000 | -2,000 | 0.02 | -0.00 | 2016-08-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,303,795 | -30,000 | 0.08 | -0.00 | 2016-08-08 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,868,595 | -40,000 | 0.11 | -0.00 | 2016-08-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,574 | -81,736 | 0.07 | -0.00 | 2016-08-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,996,014 | -200,000 | 1.28 | -0.01 | 2016-08-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,996,656 | -434,000 | 0.12 | -0.03 | 2016-08-08 | |
| 15 | Total changed named holdings | 265,648,230 | -81,736 | 15.49 | -0.00 | |||
| 152 | Unchanged named holdings | 365,444,032 | 0 | 21.31 | 0.00 | |||
| 167 | Total named holdings | 631,092,262 | -81,736 | 36.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,054,939 | 81,736 | 0.06 | 0.00 | |||
| 188 | 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 | 2016-08-04 |
| Volume | 1,407,337 |
| Turnover | 3,528,382 |
| Average price | 2.507 |
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