TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 1,476,369 | 80,000 | 0.10 | 0.01 | 2014-08-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 50,836,088 | 50,000 | 3.33 | 0.00 | 2014-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 87,829 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,533,225 | 12,000 | 1.80 | 0.00 | 2014-08-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,657,501 | -72,000 | 0.89 | -0.00 | 2014-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,770,289 | -90,000 | 0.90 | -0.01 | 2014-08-04 |
| 6 | Total changed named holdings | 107,361,301 | 0 | 7.03 | 0.00 | ||
| 163 | Unchanged named holdings | 494,042,913 | 0 | 32.37 | 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 | 2014-07-31 |
| Volume | 162,000 |
| Turnover | 345,580 |
| Average price | 2.133 |
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