TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01342 | WAH THAI SECURITIES LTD | 762,000 | 166,000 | 0.06 | 0.01 | 2007-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,662,750 | 30,000 | 1.72 | 0.00 | 2007-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,000 | 20,000 | 0.49 | 0.00 | 2007-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,863,900 | 16,000 | 3.48 | 0.00 | 2007-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,216,275 | 16,000 | 0.17 | 0.00 | 2007-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,839,480 | 9,000 | 1.73 | 0.00 | 2007-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,827,740 | 2,000 | 1.20 | 0.00 | 2007-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,895,265 | 2,000 | 8.27 | 0.00 | 2007-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,652 | 1,000 | 0.00 | 0.00 | 2007-12-28 |
| 10 | B01610 | KGI ASIA LTD | 10,431,150 | -2,000 | 0.79 | -0.00 | 2007-12-28 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,960,000 | -2,000 | 0.30 | -0.00 | 2007-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,000 | -4,000 | 0.24 | -0.00 | 2007-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -8,000 | 0.03 | -0.00 | 2007-12-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-12-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,505,500 | -12,000 | 0.49 | -0.00 | 2007-12-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,337,000 | -18,000 | 0.63 | -0.00 | 2007-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -30,000 | 0.01 | -0.00 | 2007-12-28 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 690,000 | -30,000 | 0.05 | -0.00 | 2007-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,682,500 | -70,000 | 0.13 | -0.01 | 2007-12-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,461,650 | -76,000 | 0.11 | -0.01 | 2007-12-28 |
| 20 | Total changed named holdings | 262,196,862 | 0 | 19.90 | 0.00 | ||
| 168 | Unchanged named holdings | 285,024,724 | 0 | 21.63 | 0.00 | ||
| 188 | Total named holdings | 547,221,586 | 0 | 41.54 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,386,100 | 0 | 0.33 | 0.00 | ||
| 213 | Total securities in CCASS | 551,607,686 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 765,864,254 | 0 | 58.13 | 0.00 | |||
| Issued securities | 1,317,471,940 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 295,000 |
| Turnover | 866,320 |
| Average price | 2.937 |
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