TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,232,286 | 1,227,659 | 1.20 | 0.09 | 2013-04-16 | |
| 2 | B01610 | KGI ASIA LTD | 12,835,319 | 14,000 | 0.89 | 0.00 | 2013-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,162,625 | -14,000 | 1.82 | -0.00 | 2013-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,190,643 | -1,227,659 | 6.56 | -0.09 | 2013-04-16 | |
| 4 | Total changed named holdings | 150,420,873 | 0 | 10.48 | 0.00 | |||
| 181 | Unchanged named holdings | 423,899,587 | 0 | 29.53 | 0.00 | |||
| 185 | Total named holdings | 574,320,460 | 0 | 40.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 915,752 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 575,236,212 | 0 | 40.07 | 0.00 | |||
| Securities not in CCASS | 860,353,822 | 0 | 59.93 | 0.00 | ||||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 14,000 |
| Turnover | 29,400 |
| Average price | 2.100 |
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