TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00093 | BNP PARIBAS | 2,695,328 | 20,000 | 0.14 | 0.00 | 2023-01-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,046 | 4,000 | 0.19 | 0.00 | 2023-01-26 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,128 | 4,000 | 0.02 | 0.00 | 2023-01-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,265 | 1 | 0.00 | 0.00 | 2023-01-26 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,928,000 | -1 | 0.25 | -0.00 | 2023-01-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,873,705 | -12,000 | 0.20 | -0.00 | 2023-01-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,918,546 | -16,000 | 0.55 | -0.00 | 2023-01-26 | |
| 7 | Total changed named holdings | 26,513,018 | 0 | 1.35 | 0.00 | |||
| 157 | Unchanged named holdings | 462,320,722 | 0 | 23.46 | 0.00 | |||
| 164 | Total named holdings | 488,833,740 | 0 | 24.80 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,520,730 | 0 | 0.08 | 0.00 | |||
| 191 | Total securities in CCASS | 490,354,470 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,480,670,655 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,971,025,125 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 32,001 |
| Turnover | 52,661 |
| Average price | 1.646 |
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