TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01915 | METAVERSE SECURITIES LTD | 70,013,470 | 68,000 | 4.88 | 0.00 | 2013-06-06 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 9,835,239 | 2,000 | 0.69 | 0.00 | 2013-06-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,606 | 463 | 0.00 | 0.00 | 2013-06-06 | |
| 4 | B01610 | KGI ASIA LTD | 12,393,319 | -2,000 | 0.86 | -0.00 | 2013-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,047,412 | -12,463 | 1.81 | -0.00 | 2013-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,171,661 | -26,000 | 6.49 | -0.00 | 2013-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 19,873,922 | -30,000 | 1.38 | -0.00 | 2013-06-06 | |
| 7 | Total changed named holdings | 231,336,629 | 0 | 16.11 | 0.00 | |||
| 175 | Unchanged named holdings | 342,886,081 | 0 | 23.88 | 0.00 | |||
| 182 | Total named holdings | 574,222,710 | 0 | 40.00 | 0.00 | |||
| 19 | Unnamed Investor Participants | 975,752 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 575,198,462 | 0 | 40.07 | 0.00 | |||
| Securities not in CCASS | 860,391,572 | 0 | 59.93 | 0.00 | ||||
| Issued securities | 1,435,590,034 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 76,463 |
| Turnover | 162,258 |
| Average price | 2.122 |
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