TOMSON GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 77,835,677 | 356,000 | 4.54 | 0.02 | 2016-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 11,488,745 | 184,000 | 0.67 | 0.01 | 2016-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,048,014 | 158,000 | 1.29 | 0.01 | 2016-08-23 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2016-08-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,624,302 | 10,000 | 0.39 | 0.00 | 2016-08-23 | |
| 6 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 28,480 | 8,000 | 0.00 | 0.00 | 2016-08-23 | |
| 8 | C00093 | BNP PARIBAS | 230,643 | 6,000 | 0.01 | 0.00 | 2016-08-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,475,606 | 4,000 | 0.14 | 0.00 | 2016-08-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,000 | 2,000 | 0.03 | 0.00 | 2016-08-23 | |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | 1,809 | 0.00 | 0.00 | 2016-08-23 | |
| 13 | B01610 | KGI ASIA LTD | 12,809,706 | -4,000 | 0.75 | -0.00 | 2016-08-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 463,008 | -10,000 | 0.03 | -0.00 | 2016-08-23 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,438,854 | -97,809 | 1.37 | -0.01 | 2016-08-23 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,837 | -100,000 | 0.05 | -0.01 | 2016-08-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,495,578 | -147,999 | 0.20 | -0.01 | 2016-08-23 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | -150,000 | 0.02 | -0.01 | 2016-08-23 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -262,001 | 0.00 | -0.02 | 2016-08-23 | |
| 20 | Total changed named holdings | 163,121,409 | 0 | 9.51 | 0.00 | |||
| 147 | Unchanged named holdings | 468,020,853 | 0 | 27.29 | 0.00 | |||
| 167 | Total named holdings | 631,142,262 | 0 | 36.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,014,939 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 632,157,201 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 1,082,902,296 | 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 | 2016-08-19 |
| Volume | 547,809 |
| Turnover | 1,463,829 |
| Average price | 2.672 |
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