TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,290,528 | 964,110 | 0.09 | 0.07 | 2012-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,392 | 61 | 0.00 | 0.00 | 2012-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,406 | -61 | 0.00 | -0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -964,110 | -0.07 | 2012-07-04 | |
| 4 | Total changed named holdings | 1,295,326 | 0 | 0.09 | 0.00 | ||
| 185 | Unchanged named holdings | 572,688,966 | 0 | 39.89 | 0.00 | ||
| 189 | Total named holdings | 573,984,292 | 0 | 39.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 991,752 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 574,976,044 | 0 | 40.05 | 0.00 | ||
| Securities not in CCASS | 860,613,990 | 0 | 59.95 | 0.00 | |||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,061 |
| Turnover | 6,816 |
| Average price | 1.678 |
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