TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01130 | BOCI SECURITIES LTD | 22,790,750 | 80,000 | 1.72 | 0.01 | 2008-07-30 |
| 2 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 23,018,000 | 20,000 | 1.73 | 0.00 | 2008-07-30 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 674,000 | 14,000 | 0.05 | 0.00 | 2008-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,553,150 | 2,000 | 8.54 | 0.00 | 2008-07-30 |
| 5 | B01123 | HING WONG SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 6 | C00010 | CITIBANK N.A. | 15,702,100 | -26,000 | 1.18 | -0.00 | 2008-07-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,580,000 | -80,000 | 1.10 | -0.01 | 2008-07-30 |
| 7 | Total changed named holdings | 190,544,000 | 0 | 14.34 | 0.00 | ||
| 190 | Unchanged named holdings | 357,278,791 | 0 | 26.89 | 0.00 | ||
| 197 | Total named holdings | 547,822,791 | 0 | 41.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,832,100 | 0 | 0.21 | 0.00 | ||
| 222 | Total securities in CCASS | 550,654,891 | 0 | 41.44 | 0.00 | ||
| Securities not in CCASS | 778,247,049 | 0 | 58.56 | 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 | 2008-07-28 |
| Volume | 116,000 |
| Turnover | 240,240 |
| Average price | 2.071 |
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