TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2012-10-29 to 2012-10-30

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 68,599,470 30,000 4.78 0.00 2012-10-30
2 B01330 NOMURA SECURITIES (HK) LTD 2,768,513 -12,000 0.19 -0.00 2012-10-30
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,430,474 -18,000 1.14 -0.00 2012-10-30
3 Total changed named holdings 87,798,457 0 6.12 0.00
186 Unchanged named holdings 486,297,030 0 33.87 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 date2012-10-26
Volume30,000
Turnover54,000
Average price1.800

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