TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | 94,033,342 | 100,000 | 6.41 | 0.01 | 2014-01-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 435 | 371 | 0.00 | 0.00 | 2014-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -371 | -0.00 | 2014-01-17 | |
| 4 | C00010 | CITIBANK N.A. | 19,579,837 | -100,000 | 1.33 | -0.01 | 2014-01-17 |
| 4 | Total changed named holdings | 113,613,614 | 0 | 7.74 | 0.00 | ||
| 171 | Unchanged named holdings | 468,973,181 | 0 | 31.95 | 0.00 | ||
| 175 | Total named holdings | 582,586,795 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 583,569,082 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 884,415,485 | 0 | 60.25 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 100,371 |
| Turnover | 238,860 |
| Average price | 2.380 |
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