TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | 1,676,369 | 50,000 | 0.11 | 0.00 | 2014-09-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,347,225 | 22,000 | 1.79 | 0.00 | 2014-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,514,289 | -22,000 | 0.75 | -0.00 | 2014-09-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-09-10 |
| 4 | Total changed named holdings | 40,609,883 | 0 | 2.66 | 0.00 | ||
| 167 | Unchanged named holdings | 560,750,380 | 0 | 36.74 | 0.00 | ||
| 171 | Total named holdings | 601,360,263 | 0 | 39.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,067,337 | 0 | 0.07 | 0.00 | ||
| 192 | 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 | 2014-09-05 |
| Volume | 72,000 |
| Turnover | 159,400 |
| Average price | 2.214 |
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