TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 17,280,812 | 46,000 | 1.20 | 0.00 | 2013-05-15 | |
| 2 | B01209 | MASON SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2013-05-15 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,161,580 | 10,000 | 1.40 | 0.00 | 2013-05-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -60,000 | 0.01 | -0.00 | 2013-05-15 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 198,000 | -74,000 | 0.01 | -0.01 | 2013-05-15 | |
| 5 | Total changed named holdings | 37,795,392 | -60,000 | 2.63 | -0.00 | |||
| 180 | Unchanged named holdings | 536,415,068 | 0 | 37.37 | 0.00 | |||
| 185 | Total named holdings | 574,210,460 | -60,000 | 40.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 975,752 | 60,000 | 0.07 | 0.00 | |||
| 204 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 74,000 |
| Turnover | 158,360 |
| Average price | 2.140 |
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