TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,863 | 16,000 | 0.00 | 0.00 | 2012-11-06 |
| 2 | B01610 | KGI ASIA LTD | 12,840,171 | 6,000 | 0.89 | 0.00 | 2012-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,152,474 | -10,000 | 1.13 | -0.00 | 2012-11-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,589,762 | -12,000 | 0.18 | -0.00 | 2012-11-06 |
| 4 | Total changed named holdings | 31,613,270 | 0 | 2.20 | 0.00 | ||
| 186 | Unchanged named holdings | 542,493,217 | 0 | 37.79 | 0.00 | ||
| 190 | Total named holdings | 574,106,487 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 575,050,239 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,539,795 | 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 | 2012-11-02 |
| Volume | 22,000 |
| Turnover | 40,160 |
| Average price | 1.825 |
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