TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

CCASS holding changes from 2012-04-26 to 2012-04-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01915 METAVERSE SECURITIES LTD 64,077,470 54,000 4.53 0.00 2012-04-27
2 C00010 CITIBANK N.A. 18,489,165 10,000 1.31 0.00 2012-04-27
3 B01356 DELTA ASIA SECURITIES LTD 19,420 -2,000 0.00 -0.00 2012-04-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 105,557,613 -2,000 7.46 -0.00 2012-04-27
5 B01330 NOMURA SECURITIES (HK) LTD 2,533,064 -60,000 0.18 -0.00 2012-04-27
5 Total changed named holdings 190,676,732 0 13.48 0.00
183 Unchanged named holdings 379,959,974 0 26.86 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 date2012-04-25
Volume64,000
Turnover113,400
Average price1.772

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top