TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,714 | 22,000 | 0.07 | 0.00 | 2014-05-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,782 | -2,000 | 0.06 | -0.00 | 2014-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,882,842 | -4,000 | 6.74 | -0.00 | 2014-05-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2014-05-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 |
| 5 | Total changed named holdings | 100,944,338 | 0 | 6.88 | 0.00 | ||
| 166 | Unchanged named holdings | 481,631,007 | 0 | 32.81 | 0.00 | ||
| 171 | Total named holdings | 582,575,345 | 0 | 39.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,046,287 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 583,621,632 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 884,362,935 | 0 | 60.24 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 22,000 |
| Turnover | 51,040 |
| Average price | 2.320 |
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