TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,976,080 | 92,000 | 4.01 | 0.00 | 2022-09-13 | |
| 2 | C00093 | BNP PARIBAS | 2,995,328 | 28,000 | 0.15 | 0.00 | 2022-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,867,176 | 16,000 | 0.35 | 0.00 | 2022-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-09-13 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,302,068 | 10,000 | 3.77 | 0.00 | 2022-09-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,819 | 2,000 | 0.02 | 0.00 | 2022-09-13 | |
| 7 | B01610 | KGI ASIA LTD | 75,660,780 | 2,000 | 3.84 | 0.00 | 2022-09-13 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,236 | -5 | 0.00 | -0.00 | 2022-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,137,664 | -2,000 | 0.11 | -0.00 | 2022-09-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,332 | -10,000 | 0.05 | -0.00 | 2022-09-13 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-09-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,046 | -133,995 | 0.18 | -0.01 | 2022-09-13 | |
| 12 | Total changed named holdings | 245,838,529 | 0 | 12.47 | 0.00 | |||
| 158 | Unchanged named holdings | 243,113,211 | 0 | 12.33 | 0.00 | |||
| 170 | Total named holdings | 488,951,740 | 0 | 24.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,480,730 | 0 | 0.08 | 0.00 | |||
| 196 | Total securities in CCASS | 490,432,470 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,480,592,655 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 147,995 |
| Turnover | 249,971 |
| Average price | 1.689 |
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