TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01130 | BOCI SECURITIES LTD | 19,422,557 | 32,000 | 1.37 | 0.00 | 2012-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,956,307 | 20,000 | 0.49 | 0.00 | 2012-02-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,616,960 | 2,000 | 7.67 | 0.00 | 2012-02-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,226 | -6,000 | 0.03 | -0.00 | 2012-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,129,318 | -10,000 | 1.92 | -0.00 | 2012-02-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2012-02-07 |
| 6 | Total changed named holdings | 162,623,368 | 0 | 11.48 | 0.00 | ||
| 183 | Unchanged named holdings | 409,773,526 | 0 | 28.93 | 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 | 2012-02-03 |
| Volume | 54,000 |
| Turnover | 109,440 |
| Average price | 2.027 |
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