TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 107,474,384 | 20,000 | 7.59 | 0.00 | 2011-08-05 |
| 2 | C00010 | CITIBANK N.A. | 19,608,314 | -20,000 | 1.38 | -0.00 | 2011-08-05 |
| 2 | Total changed named holdings | 127,082,698 | 0 | 8.97 | 0.00 | ||
| 197 | Unchanged named holdings | 443,248,597 | 0 | 31.29 | 0.00 | ||
| 199 | Total named holdings | 570,331,295 | 0 | 40.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 223 | Total securities in CCASS | 571,479,225 | 0 | 40.35 | 0.00 | ||
| Securities not in CCASS | 844,880,582 | 0 | 59.65 | 0.00 | |||
| Issued securities | 1,416,359,807 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 20,000 |
| Turnover | 53,600 |
| Average price | 2.680 |
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