TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01915 | METAVERSE SECURITIES LTD | 58,191,470 | 62,000 | 4.11 | 0.00 | 2011-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,537,948 | 28,000 | 1.38 | 0.00 | 2011-07-25 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,507,064 | 10,000 | 0.18 | 0.00 | 2011-07-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,557 | -20,000 | 0.13 | -0.00 | 2011-07-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,761 | -22,000 | 0.24 | -0.00 | 2011-07-25 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,915 | -78,000 | 0.02 | -0.01 | 2011-07-25 |
| 7 | Total changed named holdings | 85,674,715 | 0 | 6.06 | 0.00 | ||
| 195 | Unchanged named holdings | 484,656,580 | 0 | 34.26 | 0.00 | ||
| 202 | Total named holdings | 570,331,295 | 0 | 40.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 571,479,225 | 0 | 40.40 | 0.00 | ||
| Securities not in CCASS | 843,080,582 | 0 | 59.60 | 0.00 | |||
| Issued securities | 1,414,559,807 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 122,000 |
| Turnover | 331,960 |
| Average price | 2.721 |
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