TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,566,960 | 40,000 | 7.67 | 0.00 | 2012-01-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,145,318 | 10,000 | 1.92 | 0.00 | 2012-01-31 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-01-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,379,555 | -2,000 | 0.45 | -0.00 | 2012-01-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,719,064 | -2,000 | 0.19 | -0.00 | 2012-01-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,332,801 | -8,000 | 0.16 | -0.00 | 2012-01-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,802,761 | -36,000 | 0.20 | -0.00 | 2012-01-31 |
| 7 | Total changed named holdings | 149,946,459 | 0 | 10.59 | 0.00 | ||
| 182 | Unchanged named holdings | 422,450,435 | 0 | 29.83 | 0.00 | ||
| 189 | Total named holdings | 572,396,894 | 0 | 40.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,930 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 573,416,824 | 0 | 40.49 | 0.00 | ||
| Securities not in CCASS | 842,942,983 | 0 | 59.51 | 0.00 | |||
| Issued securities | 1,416,359,807 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 60,000 |
| Turnover | 122,000 |
| Average price | 2.033 |
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