TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,000 | 50,000 | 0.50 | 0.00 | 2008-01-09 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,123 | 20,000 | 0.04 | 0.00 | 2008-01-09 |
| 3 | C00010 | CITIBANK N.A. | 13,649,100 | 12,000 | 1.04 | 0.00 | 2008-01-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,419,500 | 10,000 | 0.49 | 0.00 | 2008-01-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,000 | 4,000 | 0.11 | 0.00 | 2008-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,718,750 | -2,000 | 1.72 | -0.00 | 2008-01-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,643,999 | -2,000 | 0.88 | -0.00 | 2008-01-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,834,765 | -28,000 | 8.26 | -0.00 | 2008-01-09 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,334,000 | -44,000 | 0.10 | -0.00 | 2008-01-09 |
| 9 | Total changed named holdings | 173,166,237 | 20,000 | 13.14 | 0.00 | ||
| 178 | Unchanged named holdings | 374,290,849 | 0 | 28.41 | 0.00 | ||
| 187 | Total named holdings | 547,457,086 | 20,000 | 41.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,156,100 | -20,000 | 0.32 | -0.00 | ||
| 212 | Total securities in CCASS | 551,613,186 | 0 | 41.87 | 0.00 | ||
| Securities not in CCASS | 765,806,754 | 0 | 58.13 | 0.00 | |||
| Issued securities | 1,317,419,940 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 122,000 |
| Turnover | 356,400 |
| Average price | 2.921 |
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