TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01749 | TANG KEE SECURITIES LTD | 31,160 | 30,000 | 0.00 | 0.00 | 2011-08-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,487,064 | 10,000 | 0.18 | 0.00 | 2011-08-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,583,555 | -10,000 | 0.46 | -0.00 | 2011-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,328,384 | -10,000 | 7.65 | -0.00 | 2011-08-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,174,742 | -20,000 | 0.44 | -0.00 | 2011-08-19 |
| 5 | Total changed named holdings | 123,604,905 | 0 | 8.73 | 0.00 | ||
| 191 | Unchanged named holdings | 448,746,389 | 0 | 31.68 | 0.00 | ||
| 196 | Total named holdings | 572,351,294 | 0 | 40.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,127,930 | 0 | 0.08 | 0.00 | ||
| 219 | Total securities in CCASS | 573,479,224 | 0 | 40.49 | 0.00 | ||
| Securities not in CCASS | 842,880,583 | 0 | 59.51 | 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 | 2011-08-17 |
| Volume | 40,000 |
| Turnover | 103,400 |
| Average price | 2.585 |
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