TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | 113,939,150 | 80,000 | 8.61 | 0.01 | 2008-06-11 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,848,000 | 64,000 | 0.29 | 0.00 | 2008-06-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,214,000 | 16,000 | 0.09 | 0.00 | 2008-06-11 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,947,900 | -8,000 | 3.55 | -0.00 | 2008-06-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,656,275 | -10,000 | 0.20 | -0.00 | 2008-06-11 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,939,500 | -16,000 | 0.52 | -0.00 | 2008-06-11 |
| 8 | C00010 | CITIBANK N.A. | 15,896,100 | -20,000 | 1.20 | -0.00 | 2008-06-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,760 | -20,000 | 0.08 | -0.00 | 2008-06-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,005,000 | -100,000 | 2.27 | -0.01 | 2008-06-11 |
| 10 | Total changed named holdings | 222,589,685 | 0 | 16.83 | 0.00 | ||
| 186 | Unchanged named holdings | 325,585,226 | 0 | 24.61 | 0.00 | ||
| 196 | Total named holdings | 548,174,911 | 0 | 41.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,882,100 | 0 | 0.22 | 0.00 | ||
| 222 | Total securities in CCASS | 551,057,011 | 0 | 41.66 | 0.00 | ||
| Securities not in CCASS | 771,844,929 | 0 | 58.34 | 0.00 | |||
| Issued securities | 1,322,901,940 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 284,000 |
| Turnover | 651,800 |
| Average price | 2.295 |
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