TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,108,277 | 42,000 | 0.50 | 0.00 | 2012-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,311,045 | 2,000 | 1.36 | 0.00 | 2012-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,299,576 | -44,000 | 7.58 | -0.00 | 2012-02-28 |
| 3 | Total changed named holdings | 133,718,898 | 0 | 9.44 | 0.00 | ||
| 188 | Unchanged named holdings | 436,841,996 | 0 | 30.84 | 0.00 | ||
| 191 | Total named holdings | 570,560,894 | 0 | 40.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,930 | 0 | 0.07 | 0.00 | ||
| 212 | Total securities in CCASS | 571,580,824 | 0 | 40.36 | 0.00 | ||
| Securities not in CCASS | 844,778,983 | 0 | 59.64 | 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 | 2012-02-24 |
| Volume | 44,000 |
| Turnover | 96,160 |
| Average price | 2.185 |
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