TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,496,842 | 20,000 | 6.57 | 0.00 | 2014-02-14 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 206,787 | 595 | 0.01 | 0.00 | 2014-02-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,511,054 | -20,595 | 0.10 | -0.00 | 2014-02-14 |
| 3 | Total changed named holdings | 98,214,683 | 0 | 6.69 | 0.00 | ||
| 172 | Unchanged named holdings | 484,444,112 | 0 | 33.00 | 0.00 | ||
| 175 | Total named holdings | 582,658,795 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | 0 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 583,641,082 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 884,343,485 | 0 | 60.24 | 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 | 2014-02-12 |
| Volume | 20,595 |
| Turnover | 46,109 |
| Average price | 2.239 |
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