TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,908 | 2,000 | 0.03 | 0.00 | 2014-06-06 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,630,518 | 2,000 | 0.38 | 0.00 | 2014-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,882,210 | -632 | 6.74 | -0.00 | 2014-06-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 227 | -1,368 | 0.00 | -0.00 | 2014-06-06 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2014-06-06 |
| 5 | Total changed named holdings | 105,191,863 | 0 | 7.17 | 0.00 | ||
| 165 | Unchanged named holdings | 477,343,482 | 0 | 32.52 | 0.00 | ||
| 170 | Total named holdings | 582,535,345 | 0 | 39.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,066,287 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 583,601,632 | 0 | 39.76 | 0.00 | ||
| Securities not in CCASS | 884,382,935 | 0 | 60.24 | 0.00 | |||
| Issued securities | 1,467,984,567 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 4,632 |
| Turnover | 9,754 |
| Average price | 2.106 |
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