TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2007-10-29 to 2007-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,958,265 | 312,000 | 8.12 | 0.02 | 2007-10-30 |
| 2 | B01610 | KGI ASIA LTD | 11,371,150 | 56,000 | 0.86 | 0.00 | 2007-10-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 8,111,000 | 50,000 | 0.62 | 0.00 | 2007-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,311,145 | 42,000 | 0.40 | 0.00 | 2007-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,000 | 40,000 | 0.26 | 0.00 | 2007-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,976,480 | 40,000 | 1.74 | 0.00 | 2007-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,744,750 | 30,000 | 1.42 | 0.00 | 2007-10-30 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2007-10-30 |
| 9 | B01209 | MASON SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2007-10-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | 8,000 | 0.09 | 0.00 | 2007-10-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 91,750 | -2,000 | 0.01 | -0.00 | 2007-10-30 |
| 12 | B01550 | HUAYU SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,379,275 | -8,000 | 0.18 | -0.00 | 2007-10-30 |
| 14 | B01150 | MTF SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2007-10-30 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,505,450 | -10,000 | 0.49 | -0.00 | 2007-10-30 |
| 16 | B01416 | VC BROKERAGE LTD | 1,136,000 | -10,000 | 0.09 | -0.00 | 2007-10-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,064,417 | -18,000 | 3.42 | -0.00 | 2007-10-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2007-10-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,156,000 | -48,000 | 0.24 | -0.00 | 2007-10-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,588,000 | -130,000 | 0.20 | -0.01 | 2007-10-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,877,740 | -292,000 | 1.13 | -0.02 | 2007-10-30 |
| 21 | Total changed named holdings | 254,220,422 | 50,000 | 19.30 | 0.00 | ||
| 171 | Unchanged named holdings | 290,500,114 | 0 | 22.05 | 0.00 | ||
| 192 | Total named holdings | 544,720,536 | 50,000 | 41.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,865,400 | 0 | 0.37 | 0.00 | ||
| 219 | Total securities in CCASS | 549,585,936 | 50,000 | 41.72 | 0.00 | ||
| Securities not in CCASS | 767,886,004 | -50,000 | 58.28 | -0.00 | |||
| Issued securities | 1,317,471,940 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-26 |
| Volume | 1,032,000 |
| Turnover | 3,675,660 |
| Average price | 3.562 |
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