TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 43,519,699 | 12,000 | 3.23 | 0.00 | 2010-06-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 568,427 | 4,000 | 0.04 | 0.00 | 2010-06-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,760 | -4,000 | 0.17 | -0.00 | 2010-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,136,786 | -6,000 | 0.60 | -0.00 | 2010-06-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,830,514 | -6,000 | 8.22 | -0.00 | 2010-06-14 |
| 5 | Total changed named holdings | 165,304,186 | 0 | 12.27 | 0.00 | ||
| 208 | Unchanged named holdings | 390,016,605 | 0 | 28.94 | 0.00 | ||
| 213 | Total named holdings | 555,320,791 | 0 | 41.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,168,967 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 556,489,758 | 0 | 41.30 | 0.00 | ||
| Securities not in CCASS | 791,048,230 | 0 | 58.70 | 0.00 | |||
| Issued securities | 1,347,537,988 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 16,000 |
| Turnover | 46,560 |
| Average price | 2.910 |
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