TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,776 | 34,000 | 0.05 | 0.00 | 2012-07-16 |
| 2 | B01567 | PRIME SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 37,392,462 | 6,000 | 2.60 | 0.00 | 2012-07-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,042 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,532,643 | 2,000 | 0.18 | 0.00 | 2012-07-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,358,219 | -10,000 | 0.44 | -0.00 | 2012-07-16 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,890,110 | -24,000 | 1.80 | -0.00 | 2012-07-16 |
| 9 | Total changed named holdings | 72,966,252 | 0 | 5.08 | 0.00 | ||
| 181 | Unchanged named holdings | 501,018,040 | 0 | 34.90 | 0.00 | ||
| 190 | Total named holdings | 573,984,292 | 0 | 39.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 991,752 | 0 | 0.07 | 0.00 | ||
| 210 | 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 | 2012-07-12 |
| Volume | 54,000 |
| Turnover | 90,040 |
| Average price | 1.667 |
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