TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 38,548,462 | 302,000 | 2.69 | 0.02 | 2012-10-22 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 68,285,470 | 58,000 | 4.76 | 0.00 | 2012-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,832,000 | 50,000 | 0.34 | 0.00 | 2012-10-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,932,000 | -4,000 | 0.13 | -0.00 | 2012-10-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,356,000 | -22,000 | 0.09 | -0.00 | 2012-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,374,474 | -374,000 | 1.21 | -0.03 | 2012-10-22 |
| 7 | Total changed named holdings | 132,366,406 | 0 | 9.22 | 0.00 | ||
| 183 | Unchanged named holdings | 441,729,081 | 0 | 30.77 | 0.00 | ||
| 190 | Total named holdings | 574,095,487 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 209 | 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 | 2012-10-18 |
| Volume | 414,000 |
| Turnover | 743,140 |
| Average price | 1.795 |
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