TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01915 | METAVERSE SECURITIES LTD | 67,395,470 | 30,000 | 4.69 | 0.00 | 2012-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,440,837 | 8,000 | 1.42 | 0.00 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,998,399 | -38,000 | 7.04 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 188,834,706 | 0 | 13.15 | 0.00 | ||
| 187 | Unchanged named holdings | 385,177,586 | 0 | 26.83 | 0.00 | ||
| 190 | Total named holdings | 574,012,292 | 0 | 39.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 963,752 | 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 | 2012-08-28 |
| Volume | 38,000 |
| Turnover | 62,320 |
| Average price | 1.640 |
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