TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,403 | 38,000 | 0.09 | 0.00 | 2014-08-18 |
| 2 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,756,289 | -34,000 | 0.84 | -0.00 | 2014-08-18 |
| 3 | Total changed named holdings | 14,094,692 | 0 | 0.92 | 0.00 | ||
| 166 | Unchanged named holdings | 587,313,571 | 0 | 38.48 | 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 | 2014-08-14 |
| Volume | 38,000 |
| Turnover | 83,980 |
| Average price | 2.210 |
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