TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 68,093,470 | 8,000 | 4.74 | 0.00 | 2012-10-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,543 | 1,500 | 0.00 | 0.00 | 2012-10-11 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,863 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,944,474 | -2,000 | 1.25 | -0.00 | 2012-10-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,557,912 | -5,500 | 6.93 | -0.00 | 2012-10-11 |
| 5 | Total changed named holdings | 185,612,262 | 0 | 12.93 | 0.00 | ||
| 187 | Unchanged named holdings | 388,483,225 | 0 | 27.06 | 0.00 | ||
| 192 | Total named holdings | 574,095,487 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 211 | Total securities in CCASS | 575,039,239 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,550,795 | 0 | 59.94 | 0.00 | |||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 9,500 |
| Turnover | 16,930 |
| Average price | 1.782 |
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