TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 97,650,842 | 386,000 | 6.65 | 0.03 | 2014-03-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,284,825 | 60,000 | 0.36 | 0.00 | 2014-03-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 103,391 | 4,000 | 0.01 | 0.00 | 2014-03-07 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,150 | -4,000 | 0.00 | -0.00 | 2014-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,444,907 | -60,000 | 1.73 | -0.00 | 2014-03-07 |
| 6 | C00010 | CITIBANK N.A. | 15,435,951 | -386,000 | 1.05 | -0.03 | 2014-03-07 |
| 6 | Total changed named holdings | 143,921,066 | 0 | 9.80 | 0.00 | ||
| 167 | Unchanged named holdings | 438,737,729 | 0 | 29.89 | 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 | 2014-03-05 |
| Volume | 450,000 |
| Turnover | 1,046,400 |
| Average price | 2.325 |
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