TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 24,420,000 | 34,000 | 1.84 | 0.00 | 2008-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,492,000 | 14,000 | 2.14 | 0.00 | 2008-08-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,572,000 | 10,000 | 0.57 | 0.00 | 2008-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,017,900 | 2,000 | 3.61 | 0.00 | 2008-08-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2008-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,768,750 | -30,000 | 1.71 | -0.00 | 2008-08-14 |
| 7 | Total changed named holdings | 131,330,650 | 0 | 9.89 | 0.00 | ||
| 191 | Unchanged named holdings | 416,492,141 | 0 | 31.35 | 0.00 | ||
| 198 | Total named holdings | 547,822,791 | 0 | 41.24 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,832,100 | 0 | 0.21 | 0.00 | ||
| 223 | Total securities in CCASS | 550,654,891 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 777,833,049 | 0 | 58.55 | 0.00 | |||
| Issued securities | 1,328,487,940 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 60,000 |
| Turnover | 120,380 |
| Average price | 2.006 |
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