TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00010 | CITIBANK N.A. | 11,442,186 | 999,992 | 0.78 | 0.07 | 2014-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,850,771 | -999,992 | 1.15 | -0.07 | 2014-05-23 |
| 2 | Total changed named holdings | 28,292,957 | 0 | 1.93 | 0.00 | ||
| 169 | Unchanged named holdings | 554,272,388 | 0 | 37.76 | 0.00 | ||
| 171 | Total named holdings | 582,565,345 | 0 | 39.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,066,287 | 0 | 0.07 | 0.00 | ||
| 192 | Total securities in CCASS | 583,631,632 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 884,352,935 | 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 | 2014-05-21 |
| Volume | 0 |
| Turnover | 0 |
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