TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,369 | 20,000 | 0.07 | 0.00 | 2014-07-23 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,393,921 | 10,000 | 0.22 | 0.00 | 2014-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2014-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,122,663 | -10,000 | 6.56 | -0.00 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,511,225 | -30,000 | 1.80 | -0.00 | 2014-07-23 |
| 5 | Total changed named holdings | 132,228,178 | 0 | 8.66 | 0.00 | ||
| 165 | Unchanged named holdings | 469,256,036 | 0 | 30.75 | 0.00 | ||
| 170 | Total named holdings | 601,484,214 | 0 | 39.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,337 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 602,503,551 | 0 | 39.48 | 0.00 | ||
| Securities not in CCASS | 923,624,335 | 0 | 60.52 | 0.00 | |||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 40,000 |
| Turnover | 82,300 |
| Average price | 2.058 |
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