TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 926,837 | 58,000 | 0.05 | 0.00 | 2016-11-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,114,660 | 20,000 | 0.12 | 0.00 | 2016-11-03 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,325,003 | 20,000 | 0.54 | 0.00 | 2016-11-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,348 | 6,000 | 0.03 | 0.00 | 2016-11-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,448,490 | -4,000 | 0.08 | -0.00 | 2016-11-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,000 | -4,000 | 0.15 | -0.00 | 2016-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2016-11-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,064 | -20,000 | 0.03 | -0.00 | 2016-11-03 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2016-11-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,102 | -70,000 | 0.18 | -0.00 | 2016-11-03 | |
| 10 | Total changed named holdings | 20,419,504 | -50,000 | 1.19 | -0.00 | |||
| 155 | Unchanged named holdings | 610,736,091 | 0 | 35.61 | 0.00 | |||
| 165 | Total named holdings | 631,155,595 | -50,000 | 36.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,056,939 | 50,000 | 0.06 | 0.00 | |||
| 185 | Total securities in CCASS | 632,212,534 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 1,082,846,963 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 1,715,059,497 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 104,000 |
| Turnover | 268,040 |
| Average price | 2.577 |
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