TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | 67,471,470 | 24,000 | 4.70 | 0.00 | 2012-09-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 30,762 | -900 | 0.00 | -0.00 | 2012-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,906,110 | -6,000 | 1.80 | -0.00 | 2012-09-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,894,399 | -6,000 | 7.03 | -0.00 | 2012-09-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,047,642 | -17,100 | 0.35 | -0.00 | 2012-09-17 |
| 6 | Total changed named holdings | 199,356,383 | 0 | 13.89 | 0.00 | ||
| 184 | Unchanged named holdings | 374,675,909 | 0 | 26.10 | 0.00 | ||
| 190 | Total named holdings | 574,032,292 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 209 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 25,100 |
| Turnover | 42,615 |
| Average price | 1.698 |
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