TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,295,614 | 50,000 | 6.57 | 0.00 | 2014-08-29 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2014-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 75,829 | -10,000 | 0.00 | -0.00 | 2014-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,742,289 | -52,000 | 0.77 | -0.00 | 2014-08-29 |
| 4 | Total changed named holdings | 112,209,732 | 0 | 7.35 | 0.00 | ||
| 166 | Unchanged named holdings | 489,198,531 | 0 | 32.05 | 0.00 | ||
| 170 | Total named holdings | 601,408,263 | 0 | 39.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,019,337 | 0 | 0.07 | 0.00 | ||
| 191 | 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 | 2014-08-27 |
| Volume | 62,000 |
| Turnover | 139,360 |
| Average price | 2.248 |
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