TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01275 | SANFULL SECURITIES LTD | 9,781,239 | 12,000 | 0.68 | 0.00 | 2013-05-06 |
| 2 | B01610 | KGI ASIA LTD | 12,391,319 | 4,000 | 0.86 | 0.00 | 2013-05-06 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 272,000 | 2,000 | 0.02 | 0.00 | 2013-05-06 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 69,837,470 | 2,000 | 4.86 | 0.00 | 2013-05-06 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,700 | 982 | 0.00 | 0.00 | 2013-05-06 |
| 6 | B01340 | LEHIN SECURITIES LTD | 81,405 | 666 | 0.01 | 0.00 | 2013-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,901,661 | -4,982 | 6.54 | -0.00 | 2013-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,525,757 | -6,666 | 0.18 | -0.00 | 2013-05-06 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 9 | Total changed named holdings | 188,837,551 | 0 | 13.15 | 0.00 | ||
| 176 | Unchanged named holdings | 385,432,909 | 0 | 26.85 | 0.00 | ||
| 185 | Total named holdings | 574,270,460 | 0 | 40.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 915,752 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 575,186,212 | 0 | 40.07 | 0.00 | ||
| Securities not in CCASS | 860,403,822 | 0 | 59.93 | 0.00 | |||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 21,648 |
| Turnover | 45,201 |
| Average price | 2.088 |
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