TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 39,878,462 | 46,000 | 2.78 | 0.00 | 2012-12-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,241,743 | 16,000 | 0.09 | 0.00 | 2012-12-28 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,267,941 | -2,000 | 0.16 | -0.00 | 2012-12-28 |
| 4 | B01610 | KGI ASIA LTD | 12,694,171 | -6,000 | 0.88 | -0.00 | 2012-12-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 82,480 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,619,856 | -14,000 | 6.80 | -0.00 | 2012-12-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,270,158 | -30,000 | 3.71 | -0.00 | 2012-12-28 |
| 7 | Total changed named holdings | 207,054,811 | 0 | 14.42 | 0.00 | ||
| 181 | Unchanged named holdings | 366,999,227 | 0 | 25.56 | 0.00 | ||
| 188 | Total named holdings | 574,054,038 | 0 | 39.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,001,752 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 575,055,790 | 0 | 40.06 | 0.00 | ||
| Securities not in CCASS | 860,534,244 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 82,000 |
| Turnover | 160,360 |
| Average price | 1.956 |
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