TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,761 | 18,000 | 0.21 | 0.00 | 2012-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 92,927 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 61,737,470 | 2,000 | 4.36 | 0.00 | 2012-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,251,289 | -2,000 | 1.50 | -0.00 | 2012-01-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,226 | -2,000 | 0.04 | -0.00 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,207,528 | -20,000 | 1.92 | -0.00 | 2012-01-04 |
| 6 | Total changed named holdings | 113,892,201 | 0 | 8.04 | 0.00 | ||
| 185 | Unchanged named holdings | 458,481,093 | 0 | 32.37 | 0.00 | ||
| 191 | Total named holdings | 572,373,294 | 0 | 40.41 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,039,930 | 0 | 0.07 | 0.00 | ||
| 213 | Total securities in CCASS | 573,413,224 | 0 | 40.48 | 0.00 | ||
| Securities not in CCASS | 842,946,583 | 0 | 59.52 | 0.00 | |||
| Issued securities | 1,416,359,807 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 24,000 |
| Turnover | 41,940 |
| Average price | 1.748 |
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