TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 27,636,462 | 32,000 | 1.98 | 0.00 | 2011-05-17 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,144,000 | -2,000 | 0.15 | -0.00 | 2011-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,064,355 | -4,000 | 1.37 | -0.00 | 2011-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,410,374 | -6,000 | 1.96 | -0.00 | 2011-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,486,718 | -20,000 | 7.77 | -0.00 | 2011-05-17 |
| 5 | Total changed named holdings | 184,741,909 | 0 | 13.23 | 0.00 | ||
| 198 | Unchanged named holdings | 381,759,068 | 0 | 27.34 | 0.00 | ||
| 203 | Total named holdings | 566,500,977 | 0 | 40.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 228 | Total securities in CCASS | 567,650,609 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 828,678,887 | 0 | 59.35 | 0.00 | |||
| Issued securities | 1,396,329,496 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 38,000 |
| Turnover | 108,500 |
| Average price | 2.855 |
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