TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 1,142,403 | 60,000 | 0.07 | 0.00 | 2014-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,361,614 | 42,000 | 6.58 | 0.00 | 2014-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,210 | -6,000 | 0.02 | -0.00 | 2014-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,536,289 | -18,000 | 0.76 | -0.00 | 2014-09-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 122,000 | -78,000 | 0.01 | -0.01 | 2014-09-05 |
| 5 | Total changed named holdings | 113,440,516 | 0 | 7.43 | 0.00 | ||
| 165 | Unchanged named holdings | 487,967,747 | 0 | 31.97 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 102,000 |
| Turnover | 231,720 |
| Average price | 2.272 |
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