TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 1,396,369 | 40,000 | 0.09 | 0.00 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,141,614 | 10,000 | 6.56 | 0.00 | 2014-08-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 50,786,088 | 8,000 | 3.33 | 0.00 | 2014-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,860,289 | -18,000 | 0.91 | -0.00 | 2014-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,521,225 | -40,000 | 1.80 | -0.00 | 2014-08-01 |
| 5 | Total changed named holdings | 193,705,585 | 0 | 12.69 | 0.00 | ||
| 164 | Unchanged named holdings | 407,698,629 | 0 | 26.71 | 0.00 | ||
| 169 | Total named holdings | 601,404,214 | 0 | 39.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,337 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 602,423,551 | 0 | 39.47 | 0.00 | ||
| Securities not in CCASS | 923,704,335 | 0 | 60.53 | 0.00 | |||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 58,000 |
| Turnover | 124,220 |
| Average price | 2.142 |
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