TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 18,479,165 | 100,000 | 1.31 | 0.01 | 2012-04-25 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 63,993,470 | 80,000 | 4.52 | 0.01 | 2012-04-25 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 29,682 | 28,000 | 0.00 | 0.00 | 2012-04-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,864,840 | -10,000 | 1.05 | -0.00 | 2012-04-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,826,761 | -18,000 | 0.20 | -0.00 | 2012-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,545 | -180,000 | 0.06 | -0.01 | 2012-04-25 |
| 6 | Total changed named holdings | 101,012,463 | 0 | 7.14 | 0.00 | ||
| 182 | Unchanged named holdings | 469,624,243 | 0 | 33.20 | 0.00 | ||
| 188 | Total named holdings | 570,636,706 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 989,930 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 571,626,636 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 842,897,171 | 0 | 59.59 | 0.00 | |||
| Issued securities | 1,414,523,807 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 208,000 |
| Turnover | 373,280 |
| Average price | 1.795 |
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