TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-10-08 to 2013-10-09
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 | 944,943 | 60,000 | 0.06 | 0.00 | 2013-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 20,240,214 | 46,000 | 1.38 | 0.00 | 2013-10-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,558 | 30,000 | 0.05 | 0.00 | 2013-10-09 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 51,264 | 30,000 | 0.00 | 0.00 | 2013-10-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,712,868 | 10,000 | 1.42 | 0.00 | 2013-10-09 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,192 | 564 | 0.01 | 0.00 | 2013-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,997,444 | -4,000 | 1.30 | -0.00 | 2013-10-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 155,869 | -8,000 | 0.01 | -0.00 | 2013-10-09 | |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2013-10-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,176,678 | -24,000 | 6.23 | -0.00 | 2013-10-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,193,375 | -46,564 | 0.42 | -0.00 | 2013-10-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,820,000 | -74,000 | 0.26 | -0.01 | 2013-10-09 | |
| 12 | Total changed named holdings | 163,525,405 | 0 | 11.17 | 0.00 | |||
| 166 | Unchanged named holdings | 419,109,390 | 0 | 28.63 | 0.00 | |||
| 178 | Total named holdings | 582,634,795 | 0 | 39.80 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,102,287 | 0 | 0.08 | 0.00 | |||
| 199 | Total securities in CCASS | 583,737,082 | 0 | 39.88 | 0.00 | |||
| Securities not in CCASS | 880,047,485 | 0 | 60.12 | 0.00 | ||||
| Issued securities | 1,463,784,567 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 220,564 |
| Turnover | 549,191 |
| Average price | 2.490 |
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