TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 26,000 | 0.08 | 0.00 | 2012-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,900,110 | 10,000 | 1.80 | 0.00 | 2012-07-24 |
| 3 | B01610 | KGI ASIA LTD | 12,757,921 | 10,000 | 0.89 | 0.00 | 2012-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,424,399 | -16,000 | 7.06 | -0.00 | 2012-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,241,255 | -30,000 | 0.16 | -0.00 | 2012-07-24 |
| 5 | Total changed named holdings | 143,427,685 | 0 | 9.99 | 0.00 | ||
| 185 | Unchanged named holdings | 430,556,607 | 0 | 29.99 | 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 | 2012-07-20 |
| Volume | 49,855 |
| Turnover | 82,443 |
| Average price | 1.654 |
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