TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,214,557 | 14,000 | 0.09 | 0.00 | 2012-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,407,555 | 10,000 | 0.45 | 0.00 | 2012-02-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,972,307 | -4,000 | 0.49 | -0.00 | 2012-02-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,125,318 | -10,000 | 1.92 | -0.00 | 2012-02-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 440,925 | -10,000 | 0.03 | -0.00 | 2012-02-15 |
| 5 | Total changed named holdings | 42,160,662 | 0 | 2.98 | 0.00 | ||
| 185 | Unchanged named holdings | 530,236,232 | 0 | 37.44 | 0.00 | ||
| 190 | Total named holdings | 572,396,894 | 0 | 40.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,930 | 0 | 0.07 | 0.00 | ||
| 211 | 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 | 2012-02-13 |
| Volume | 24,000 |
| Turnover | 49,340 |
| Average price | 2.056 |
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