TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,684,967 | 74,000 | 0.40 | 0.01 | 2013-04-26 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,868 | 1,474 | 0.00 | 0.00 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,054,643 | -10,000 | 6.55 | -0.00 | 2013-04-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,160,812 | -65,474 | 1.20 | -0.00 | 2013-04-26 | |
| 4 | Total changed named holdings | 116,903,290 | 0 | 8.14 | 0.00 | |||
| 181 | Unchanged named holdings | 457,367,170 | 0 | 31.86 | 0.00 | |||
| 185 | Total named holdings | 574,270,460 | 0 | 40.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 915,752 | 0 | 0.06 | 0.00 | |||
| 203 | Total securities in CCASS | 575,186,212 | 0 | 40.07 | 0.00 | |||
| Securities not in CCASS | 860,403,822 | 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 | 2013-04-24 |
| Volume | 75,474 |
| Turnover | 158,346 |
| Average price | 2.098 |
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