TOMSON GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01584 | CHIEF SECURITIES LTD | 570,210 | 20,000 | 0.03 | 0.00 | 2021-09-15 | |
2 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,930,068 | 20,000 | 3.60 | 0.00 | 2021-09-15 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,478 | 2,000 | 0.06 | 0.00 | 2021-09-15 | |
4 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,128 | -10,000 | 0.02 | -0.00 | 2021-09-15 | |
5 | B01818 | I-ACCESS INVESTORS LTD | 780,772 | -12,000 | 0.04 | -0.00 | 2021-09-15 | |
5 | Total changed named holdings | 73,818,656 | 20,000 | 3.75 | 0.00 | |||
167 | Unchanged named holdings | 414,360,617 | 0 | 21.02 | 0.00 | |||
172 | Total named holdings | 488,179,273 | 20,000 | 24.77 | 0.00 | |||
27 | Unnamed Investor Participants | 2,026,079 | -20,000 | 0.10 | -0.00 | |||
199 | Total securities in CCASS | 490,205,352 | 0 | 24.87 | 0.00 | |||
Securities not in CCASS | 1,480,819,773 | 0 | 75.13 | 0.00 | ||||
Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-09-13 |
Volume | 24,000 |
Turnover | 49,200 |
Average price | 2.050 |
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