TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | 6,000 | 0.08 | 0.00 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,245,614 | 4,000 | 6.57 | 0.00 | 2014-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,598,289 | -4,000 | 0.89 | -0.00 | 2014-08-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,551,501 | -6,000 | 0.89 | -0.00 | 2014-08-08 |
| 4 | Total changed named holdings | 128,637,404 | 0 | 8.43 | 0.00 | ||
| 165 | Unchanged named holdings | 472,770,859 | 0 | 30.98 | 0.00 | ||
| 169 | Total named holdings | 601,408,263 | 0 | 39.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,337 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 602,427,600 | 0 | 39.47 | 0.00 | ||
| Securities not in CCASS | 923,700,286 | 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 | 2014-08-06 |
| Volume | 16,000 |
| Turnover | 34,020 |
| Average price | 2.126 |
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