TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,868,420 | 50,000 | 0.20 | 0.00 | 2012-11-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,490,967 | 12,000 | 0.38 | 0.00 | 2012-11-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,233,743 | 4,000 | 0.09 | 0.00 | 2012-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 90,927 | -2,000 | 0.01 | -0.00 | 2012-11-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,178,219 | -6,000 | 0.43 | -0.00 | 2012-11-27 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-11-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 197,391 | -20,000 | 0.01 | -0.00 | 2012-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,404,166 | -30,000 | 6.85 | -0.00 | 2012-11-27 |
| 8 | Total changed named holdings | 114,479,833 | 0 | 7.97 | 0.00 | ||
| 180 | Unchanged named holdings | 459,629,725 | 0 | 32.02 | 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 | 2012-11-23 |
| Volume | 66,000 |
| Turnover | 121,980 |
| Average price | 1.848 |
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