TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 39,212,462 | 40,000 | 2.73 | 0.00 | 2012-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 140,396 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 328 | -1,444 | 0.00 | -0.00 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,910,625 | -12,556 | 1.80 | -0.00 | 2012-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 76,927 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,384,166 | -20,000 | 6.85 | -0.00 | 2012-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,154,219 | -24,000 | 0.43 | -0.00 | 2012-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,497 | -30,000 | 0.49 | -0.00 | 2012-11-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 157,391 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 10 | Total changed named holdings | 177,123,011 | 0 | 12.34 | 0.00 | ||
| 179 | Unchanged named holdings | 396,986,547 | 0 | 27.65 | 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 | 2012-11-26 |
| Volume | 142,556 |
| Turnover | 261,989 |
| Average price | 1.838 |
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