TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,574 | 100,000 | 0.07 | 0.01 | 2016-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,563,677 | 42,000 | 4.58 | 0.00 | 2016-09-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,210 | 30,000 | 0.01 | 0.00 | 2016-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 11,366,745 | 30,000 | 0.66 | 0.00 | 2016-09-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,361 | 30,000 | 0.40 | 0.00 | 2016-09-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,423,995 | 20,000 | 0.26 | 0.00 | 2016-09-13 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 458,000 | 18,000 | 0.03 | 0.00 | 2016-09-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,001 | 4,000 | 0.14 | 0.00 | 2016-09-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,090,259 | 2,000 | 0.06 | 0.00 | 2016-09-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 23,378 | -283 | 0.00 | -0.00 | 2016-09-13 | |
| 12 | B01610 | KGI ASIA LTD | 12,807,989 | -1,717 | 0.75 | -0.00 | 2016-09-13 | |
| 13 | C00093 | BNP PARIBAS | 180,643 | -2,000 | 0.01 | -0.00 | 2016-09-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,781 | -4,000 | 0.26 | -0.00 | 2016-09-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,604,302 | -6,000 | 0.39 | -0.00 | 2016-09-13 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -28,000 | 0.00 | -0.00 | 2016-09-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,446,490 | -30,000 | 0.08 | -0.00 | 2016-09-13 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,102 | -68,000 | 0.21 | -0.00 | 2016-09-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,136,927 | -126,000 | 3.16 | -0.01 | 2016-09-13 | |
| 20 | Total changed named holdings | 190,026,434 | 0 | 11.08 | 0.00 | |||
| 146 | Unchanged named holdings | 441,142,611 | 0 | 25.72 | 0.00 | |||
| 166 | Total named holdings | 631,169,045 | 0 | 36.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,050,939 | 0 | 0.06 | 0.00 | |||
| 186 | Total securities in CCASS | 632,219,984 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 1,082,839,513 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 389,717 |
| Turnover | 1,007,552 |
| Average price | 2.585 |
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