TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01130 | BOCI SECURITIES LTD | 19,544,183 | 12,000 | 1.33 | 0.00 | 2014-04-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,943 | -2,000 | 0.05 | -0.00 | 2014-04-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,782 | -10,000 | 0.08 | -0.00 | 2014-04-14 |
| 4 | B01427 | TSE'S SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2014-04-14 |
| 4 | Total changed named holdings | 21,548,908 | -26,000 | 1.47 | -0.00 | ||
| 170 | Unchanged named holdings | 561,056,437 | 0 | 38.22 | 0.00 | ||
| 174 | Total named holdings | 582,605,345 | -26,000 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,046,287 | 26,000 | 0.07 | 0.00 | ||
| 194 | Total securities in CCASS | 583,651,632 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 884,332,935 | 0 | 60.24 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 24,000 |
| Turnover | 55,940 |
| Average price | 2.331 |
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