TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,603,613 | 52,000 | 7.47 | 0.00 | 2012-05-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,688,742 | -2,000 | 0.40 | -0.00 | 2012-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,940 | -22,000 | 0.02 | -0.00 | 2012-05-08 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 5 | Total changed named holdings | 111,630,295 | 0 | 7.89 | 0.00 | ||
| 183 | Unchanged named holdings | 459,006,411 | 0 | 32.45 | 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 | 2012-05-04 |
| Volume | 78,000 |
| Turnover | 138,080 |
| Average price | 1.770 |
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