TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,680,943 | 306,000 | 0.18 | 0.02 | 2015-01-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,369 | 80,000 | 0.14 | 0.01 | 2015-01-15 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 17,729,722 | 66,000 | 1.16 | 0.00 | 2015-01-15 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 57,055,088 | 18,000 | 3.74 | 0.00 | 2015-01-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,239,978 | 10,000 | 0.08 | 0.00 | 2015-01-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-01-15 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,949,501 | -100,000 | 0.59 | -0.01 | 2015-01-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,513,911 | -170,000 | 0.75 | -0.01 | 2015-01-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,655,564 | -174,000 | 5.87 | -0.01 | 2015-01-15 | |
| 9 | Total changed named holdings | 190,945,076 | 0 | 12.51 | 0.00 | |||
| 158 | Unchanged named holdings | 410,113,977 | 0 | 26.87 | 0.00 | |||
| 167 | Total named holdings | 601,059,053 | 0 | 39.38 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,151,337 | 0 | 0.08 | 0.00 | |||
| 188 | Total securities in CCASS | 602,210,390 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 923,917,496 | 0 | 60.54 | 0.00 | ||||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 480,000 |
| Turnover | 929,020 |
| Average price | 1.935 |
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