TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,264,842 | 386,000 | 6.63 | 0.03 | 2014-03-06 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,579 | 1,886 | 0.00 | 0.00 | 2014-03-06 |
| 3 | C00010 | CITIBANK N.A. | 15,821,951 | -387,886 | 1.08 | -0.03 | 2014-03-06 |
| 3 | Total changed named holdings | 113,089,372 | 0 | 7.70 | 0.00 | ||
| 170 | Unchanged named holdings | 469,569,423 | 0 | 31.99 | 0.00 | ||
| 173 | Total named holdings | 582,658,795 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 387,886 |
| Turnover | 897,876 |
| Average price | 2.315 |
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