TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 108,031,123 | 112,000 | 7.63 | 0.01 | 2011-11-03 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,226 | -2,000 | 0.06 | -0.00 | 2011-11-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,479,064 | -20,000 | 0.18 | -0.00 | 2011-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,399,555 | -90,000 | 0.45 | -0.01 | 2011-11-03 |
| 4 | Total changed named holdings | 117,819,968 | 0 | 8.32 | 0.00 | ||
| 192 | Unchanged named holdings | 454,549,326 | 0 | 32.09 | 0.00 | ||
| 196 | Total named holdings | 572,369,294 | 0 | 40.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,039,930 | 0 | 0.07 | 0.00 | ||
| 218 | 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 | 2011-11-01 |
| Volume | 114,000 |
| Turnover | 216,840 |
| Average price | 1.902 |
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