TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 1,008,967 | 170,000 | 0.07 | 0.01 | 2012-08-02 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 67,081,470 | 60,000 | 4.67 | 0.00 | 2012-08-02 |
| 3 | B01610 | KGI ASIA LTD | 12,793,921 | 36,000 | 0.89 | 0.00 | 2012-08-02 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,071 | -10,000 | 0.11 | -0.00 | 2012-08-02 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2012-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,636,742 | -60,000 | 0.39 | -0.00 | 2012-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,981 | -180,000 | 0.01 | -0.01 | 2012-08-02 |
| 7 | Total changed named holdings | 88,209,152 | 0 | 6.14 | 0.00 | ||
| 183 | Unchanged named holdings | 485,775,140 | 0 | 33.84 | 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 | 2012-07-31 |
| Volume | 266,000 |
| Turnover | 444,800 |
| Average price | 1.672 |
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