TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,796,742 | 46,000 | 0.40 | 0.00 | 2012-07-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 37,448,462 | 10,000 | 2.61 | 0.00 | 2012-07-27 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 66,891,470 | 2,000 | 4.66 | 0.00 | 2012-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,892,110 | -8,000 | 1.80 | -0.00 | 2012-07-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,388,399 | -50,000 | 7.06 | -0.00 | 2012-07-27 |
| 5 | Total changed named holdings | 237,417,183 | 0 | 16.54 | 0.00 | ||
| 185 | Unchanged named holdings | 336,567,109 | 0 | 23.44 | 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 | 2012-07-25 |
| Volume | 58,000 |
| Turnover | 92,220 |
| Average price | 1.590 |
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