TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,026,497 | 20,000 | 0.49 | 0.00 | 2012-11-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 39,142,462 | 16,000 | 2.73 | 0.00 | 2012-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,434,108 | 4,000 | 6.86 | 0.00 | 2012-11-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,000 | -40,000 | 0.08 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 145,763,067 | 0 | 10.15 | 0.00 | ||
| 184 | Unchanged named holdings | 428,346,491 | 0 | 29.84 | 0.00 | ||
| 188 | Total named holdings | 574,109,558 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 943,752 | 0 | 0.07 | 0.00 | ||
| 207 | 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 | 2012-11-20 |
| Volume | 84,000 |
| Turnover | 151,280 |
| Average price | 1.801 |
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