TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 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 date | 2012-04-25 |
| Volume | 64,000 |
| Turnover | 113,400 |
| Average price | 1.772 |
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