TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,563,064 | 30,000 | 0.18 | 0.00 | 2012-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,547,613 | -30,000 | 7.46 | -0.00 | 2012-05-02 |
| 2 | Total changed named holdings | 108,110,677 | 0 | 7.64 | 0.00 | ||
| 186 | Unchanged named holdings | 462,526,029 | 0 | 32.70 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 42,000 |
| Turnover | 76,440 |
| Average price | 1.820 |
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