TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2014-11-20 to 2014-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,555,921 | 480,000 | 0.43 | 0.03 | 2014-11-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,229,700 | 240,000 | 0.80 | 0.02 | 2014-11-21 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,041,564 | -270,000 | 6.16 | -0.02 | 2014-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,905,816 | -450,000 | 1.24 | -0.03 | 2014-11-21 |
| 5 | Total changed named holdings | 131,749,001 | 16,000 | 8.63 | 0.00 | ||
| 164 | Unchanged named holdings | 469,510,062 | 0 | 30.76 | 0.00 | ||
| 169 | Total named holdings | 601,259,063 | 16,000 | 39.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,051,337 | -16,000 | 0.07 | -0.00 | ||
| 189 | Total securities in CCASS | 602,310,400 | 0 | 39.47 | 0.00 | ||
| Securities not in CCASS | 923,817,486 | 0 | 60.53 | 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 | 2014-11-19 |
| Volume | 720,000 |
| Turnover | 1,454,400 |
| Average price | 2.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy