TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,671,149 | 50,000 | 0.12 | 0.00 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,887,123 | 38,000 | 7.62 | 0.00 | 2011-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,927 | 22,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,557 | 20,000 | 0.09 | 0.00 | 2011-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,940 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,489,555 | -26,000 | 0.46 | -0.00 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,471 | -100,000 | 0.11 | -0.01 | 2011-10-31 |
| 7 | Total changed named holdings | 119,163,722 | 0 | 8.41 | 0.00 | ||
| 187 | Unchanged named holdings | 453,205,572 | 0 | 32.00 | 0.00 | ||
| 194 | Total named holdings | 572,369,294 | 0 | 40.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,039,930 | 0 | 0.07 | 0.00 | ||
| 216 | Total securities in CCASS | 573,409,224 | 0 | 40.48 | 0.00 | ||
| Securities not in CCASS | 842,950,583 | 0 | 59.52 | 0.00 | |||
| Issued securities | 1,416,359,807 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 146,000 |
| Turnover | 293,760 |
| Average price | 2.012 |
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