TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,226,000 | 100,000 | 0.09 | 0.01 | 2012-10-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,815 | 20,000 | 0.05 | 0.00 | 2012-10-29 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 68,569,470 | 6,000 | 4.78 | 0.00 | 2012-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,927 | -6,000 | 0.01 | -0.00 | 2012-10-29 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,657,762 | -20,000 | 0.19 | -0.00 | 2012-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,448,474 | -100,000 | 1.15 | -0.01 | 2012-10-29 |
| 6 | Total changed named holdings | 89,694,448 | 0 | 6.25 | 0.00 | ||
| 183 | Unchanged named holdings | 484,401,039 | 0 | 33.74 | 0.00 | ||
| 189 | Total named holdings | 574,095,487 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 208 | 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 | 2012-10-25 |
| Volume | 126,000 |
| Turnover | 232,260 |
| Average price | 1.843 |
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