TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 69,017,470 | 28,000 | 4.81 | 0.00 | 2012-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 159,812 | 4,000 | 0.01 | 0.00 | 2012-11-14 |
| 3 | B01740 | WIN SECURITIES LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2012-11-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,478,967 | -10,000 | 0.38 | -0.00 | 2012-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,306,108 | -20,000 | 6.92 | -0.00 | 2012-11-14 |
| 5 | Total changed named holdings | 174,092,357 | 0 | 12.13 | 0.00 | ||
| 184 | Unchanged named holdings | 400,017,201 | 0 | 27.86 | 0.00 | ||
| 189 | Total named holdings | 574,109,558 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 575,053,310 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,536,724 | 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 | 2012-11-12 |
| Volume | 32,000 |
| Turnover | 57,640 |
| Average price | 1.801 |
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