TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | 114,269,150 | 210,000 | 8.60 | 0.02 | 2008-07-04 |
| 2 | C00010 | CITIBANK N.A. | 15,936,100 | 170,000 | 1.20 | 0.01 | 2008-07-04 |
| 3 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 22,176,000 | 50,000 | 1.67 | 0.00 | 2008-07-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 430,966 | 50,000 | 0.03 | 0.00 | 2008-07-04 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,644,000 | 34,000 | 0.35 | 0.00 | 2008-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,279,900 | 30,000 | 3.56 | 0.00 | 2008-07-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,941,500 | 10,000 | 0.52 | 0.00 | 2008-07-04 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 3,886,000 | 10,000 | 0.29 | 0.00 | 2008-07-04 |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2008-07-04 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,500 | -104,000 | 0.21 | -0.01 | 2008-07-04 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 1,010,000 | -440,000 | 0.08 | -0.03 | 2008-07-04 |
| 11 | Total changed named holdings | 219,304,116 | 0 | 16.50 | 0.00 | ||
| 181 | Unchanged named holdings | 328,890,795 | 0 | 24.75 | 0.00 | ||
| 192 | Total named holdings | 548,194,911 | 0 | 41.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,862,100 | 0 | 0.22 | 0.00 | ||
| 218 | Total securities in CCASS | 551,057,011 | 0 | 41.47 | 0.00 | ||
| Securities not in CCASS | 777,844,929 | 0 | 58.53 | 0.00 | |||
| Issued securities | 1,328,901,940 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 664,000 |
| Turnover | 1,315,760 |
| Average price | 1.982 |
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