TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,060,328 | 2,000 | 0.26 | 0.00 | 2015-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,258,151 | -2,000 | 5.24 | -0.00 | 2015-07-20 |
| 2 | Total changed named holdings | 87,318,479 | 0 | 5.50 | 0.00 | ||
| 168 | Unchanged named holdings | 530,591,190 | 0 | 33.40 | 0.00 | ||
| 170 | Total named holdings | 617,909,669 | 0 | 38.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,094,482 | 0 | 0.07 | 0.00 | ||
| 191 | Total securities in CCASS | 619,004,151 | 0 | 38.96 | 0.00 | ||
| Securities not in CCASS | 969,660,720 | 0 | 61.04 | 0.00 | |||
| Issued securities | 1,588,664,871 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 2,000 |
| Turnover | 3,640 |
| Average price | 1.820 |
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