TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,503,856 | 60,000 | 6.79 | 0.00 | 2012-12-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 189,812 | 40,000 | 0.01 | 0.00 | 2012-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,180,827 | 28,000 | 0.43 | 0.00 | 2012-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,498,575 | 26,000 | 1.36 | 0.00 | 2012-12-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,886 | 10,000 | 0.05 | 0.00 | 2012-12-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,648 | 8,000 | 0.14 | 0.00 | 2012-12-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,399,333 | 6,000 | 0.10 | 0.00 | 2012-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,856,625 | 2,000 | 1.80 | 0.00 | 2012-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,642 | -50,000 | 0.27 | -0.00 | 2012-12-14 |
| 11 | B01610 | KGI ASIA LTD | 12,700,171 | -150,000 | 0.88 | -0.01 | 2012-12-14 |
| 11 | Total changed named holdings | 169,979,375 | 0 | 11.84 | 0.00 | ||
| 177 | Unchanged named holdings | 404,122,663 | 0 | 28.15 | 0.00 | ||
| 188 | Total named holdings | 574,102,038 | 0 | 39.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,003,752 | 0 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 575,105,790 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,484,244 | 0 | 59.94 | 0.00 | |||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 232,000 |
| Turnover | 474,560 |
| Average price | 2.046 |
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