TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01289 | SOUTH CHINA SECURITIES LTD | 52,265,088 | 20,000 | 3.42 | 0.00 | 2014-10-31 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,010 | 10,010 | 0.00 | 0.00 | 2014-10-31 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,010 | -0.00 | 2014-10-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,455,564 | -20,000 | 6.19 | -0.00 | 2014-10-31 |
| 4 | Total changed named holdings | 146,730,662 | 0 | 9.61 | 0.00 | ||
| 165 | Unchanged named holdings | 454,642,401 | 0 | 29.79 | 0.00 | ||
| 169 | Total named holdings | 601,373,063 | 0 | 39.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,067,337 | 0 | 0.07 | 0.00 | ||
| 190 | Total securities in CCASS | 602,440,400 | 0 | 39.48 | 0.00 | ||
| Securities not in CCASS | 923,687,486 | 0 | 60.52 | 0.00 | |||
| Issued securities | 1,526,127,886 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 20,000 |
| Turnover | 40,000 |
| Average price | 2.000 |
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