TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 1,152,000 | 48,000 | 0.08 | 0.00 | 2012-08-22 |
| 2 | B01252 | CORPORATE BROKERS LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2012-08-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,624,643 | 4,000 | 0.18 | 0.00 | 2012-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,141,280 | 2,000 | 0.50 | 0.00 | 2012-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,324,399 | -54,000 | 7.06 | -0.00 | 2012-08-22 |
| 5 | Total changed named holdings | 112,294,322 | 28,000 | 7.82 | 0.00 | ||
| 185 | Unchanged named holdings | 461,717,970 | 0 | 32.16 | 0.00 | ||
| 190 | Total named holdings | 574,012,292 | 28,000 | 39.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 963,752 | -28,000 | 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 | 2012-08-20 |
| Volume | 54,000 |
| Turnover | 89,220 |
| Average price | 1.652 |
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