TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,967 | 114,000 | 0.06 | 0.01 | 2012-08-01 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 3 | B01290 | SPS SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,563 | -90,000 | 0.10 | -0.01 | 2012-08-01 |
| 4 | Total changed named holdings | 2,271,530 | 0 | 0.16 | 0.00 | ||
| 186 | Unchanged named holdings | 571,712,762 | 0 | 39.82 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 114,000 |
| Turnover | 191,520 |
| Average price | 1.680 |
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