TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,104,825 | 390,000 | 0.35 | 0.03 | 2014-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,472,842 | 358,000 | 6.57 | 0.02 | 2014-02-12 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 44,163,350 | 110,000 | 3.01 | 0.01 | 2014-02-12 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 73,291,454 | 100,000 | 4.99 | 0.01 | 2014-02-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 10,000 | 0.07 | 0.00 | 2014-02-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,514,183 | -342,000 | 1.33 | -0.02 | 2014-02-12 |
| 7 | C00010 | CITIBANK N.A. | 16,249,837 | -626,000 | 1.11 | -0.04 | 2014-02-12 |
| 7 | Total changed named holdings | 255,784,491 | 0 | 17.42 | 0.00 | ||
| 168 | Unchanged named holdings | 326,818,304 | 0 | 22.26 | 0.00 | ||
| 175 | Total named holdings | 582,602,795 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 583,585,082 | 0 | 39.75 | 0.00 | ||
| Securities not in CCASS | 884,399,485 | 0 | 60.25 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 968,000 |
| Turnover | 2,142,980 |
| Average price | 2.214 |
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