TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00048 | CHIYU BANKING CORPORATION LTD | 406,104 | 20,000 | 0.03 | 0.00 | 2014-05-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | 20,000 | 0.06 | 0.00 | 2014-05-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-05-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,099 | 911 | 0.00 | 0.00 | 2014-05-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 580,891 | -20,911 | 0.04 | -0.00 | 2014-05-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 11,192,465 | -30,000 | 0.76 | -0.00 | 2014-05-14 |
| 6 | Total changed named holdings | 13,124,559 | 0 | 0.89 | 0.00 | ||
| 165 | Unchanged named holdings | 569,440,786 | 0 | 38.79 | 0.00 | ||
| 171 | Total named holdings | 582,565,345 | 0 | 39.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,056,287 | 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 | 2014-05-12 |
| Volume | 50,911 |
| Turnover | 106,785 |
| Average price | 2.097 |
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