TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01695 | DAH SING SECURITIES LTD | 179,391 | 78,000 | 0.01 | 0.01 | 2012-10-31 |
| 2 | B01915 | METAVERSE SECURITIES LTD | 68,649,470 | 50,000 | 4.78 | 0.00 | 2012-10-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,927 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,946,110 | -38,000 | 1.81 | -0.00 | 2012-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,330,474 | -100,000 | 1.14 | -0.01 | 2012-10-31 |
| 5 | Total changed named holdings | 111,192,372 | 0 | 7.75 | 0.00 | ||
| 184 | Unchanged named holdings | 462,903,115 | 0 | 32.24 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 140,000 |
| Turnover | 249,200 |
| Average price | 1.780 |
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