TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 2,095,526 | 70,000 | 0.11 | 0.00 | 2017-07-04 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,392,185 | 16,000 | 0.13 | 0.00 | 2017-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,926,900 | 6,000 | 0.47 | 0.00 | 2017-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,301,521 | 2,000 | 0.39 | 0.00 | 2017-07-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,128 | -2,000 | 0.14 | -0.00 | 2017-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,664 | -2,000 | 0.07 | -0.00 | 2017-07-04 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,609,811 | -4,000 | 2.90 | -0.00 | 2017-07-04 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,750 | -8,000 | 0.00 | -0.00 | 2017-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 | |
| 11 | C00093 | BNP PARIBAS | 249,503 | -70,000 | 0.01 | -0.00 | 2017-07-04 | |
| 11 | Total changed named holdings | 79,955,988 | 0 | 4.24 | 0.00 | |||
| 167 | Unchanged named holdings | 586,389,939 | 0 | 31.10 | 0.00 | |||
| 178 | Total named holdings | 666,345,927 | 0 | 35.34 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,180,250 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 667,526,177 | 0 | 35.40 | 0.00 | |||
| Securities not in CCASS | 1,218,058,370 | 0 | 64.60 | 0.00 | ||||
| Issued securities | 1,885,584,547 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 30,000 |
| Turnover | 120,380 |
| Average price | 4.013 |
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