TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,071 | 98,000 | 0.12 | 0.01 | 2013-03-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,344,462 | 6,000 | 2.81 | 0.00 | 2013-03-14 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,243,941 | -4,000 | 0.16 | -0.00 | 2013-03-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,637 | -8,000 | 0.06 | -0.00 | 2013-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,606,302 | -12,000 | 6.73 | -0.00 | 2013-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 959,815 | -40,000 | 0.07 | -0.00 | 2013-03-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,815,964 | -40,000 | 0.20 | -0.00 | 2013-03-14 |
| 7 | Total changed named holdings | 145,663,192 | 0 | 10.15 | 0.00 | ||
| 177 | Unchanged named holdings | 428,657,268 | 0 | 29.86 | 0.00 | ||
| 184 | Total named holdings | 574,320,460 | 0 | 40.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 915,752 | 0 | 0.06 | 0.00 | ||
| 202 | Total securities in CCASS | 575,236,212 | 0 | 40.07 | 0.00 | ||
| Securities not in CCASS | 860,353,822 | 0 | 59.93 | 0.00 | |||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 104,000 |
| Turnover | 213,020 |
| Average price | 2.048 |
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