TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,884,110 | 38,000 | 1.80 | 0.00 | 2012-09-28 |
| 2 | B01610 | KGI ASIA LTD | 12,847,921 | 2,000 | 0.89 | 0.00 | 2012-09-28 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 67,941,470 | 2,000 | 4.73 | 0.00 | 2012-09-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,239,743 | -2,000 | 0.09 | -0.00 | 2012-09-28 |
| 4 | Total changed named holdings | 107,913,244 | 40,000 | 7.52 | 0.00 | ||
| 187 | Unchanged named holdings | 466,182,243 | 0 | 32.47 | 0.00 | ||
| 191 | Total named holdings | 574,095,487 | 40,000 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 210 | Total securities in CCASS | 575,039,239 | 40,000 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,550,795 | -40,000 | 59.94 | -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 | 2012-09-26 |
| Volume | 4,000 |
| Turnover | 7,340 |
| Average price | 1.835 |
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