TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 36,948,462 | 22,000 | 2.61 | 0.00 | 2012-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,156,349 | 15,101 | 7.36 | 0.00 | 2012-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,940 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 889 | 714 | 0.00 | 0.00 | 2012-06-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -4,000 | 0.02 | -0.00 | 2012-06-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,926,761 | -20,000 | 0.21 | -0.00 | 2012-06-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427 | -23,815 | 0.00 | -0.00 | 2012-06-12 |
| 7 | Total changed named holdings | 144,650,828 | 0 | 10.23 | 0.00 | ||
| 183 | Unchanged named holdings | 425,946,118 | 0 | 30.11 | 0.00 | ||
| 190 | Total named holdings | 570,596,946 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 989,930 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 571,586,876 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 842,936,931 | 0 | 59.59 | 0.00 | |||
| Issued securities | 1,414,523,807 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 55,286 |
| Turnover | 82,680 |
| Average price | 1.495 |
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