TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-11-13 to 2008-11-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 40,000 | 0.09 | 0.00 | 2008-11-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,997,500 | 32,000 | 0.60 | 0.00 | 2008-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,383,900 | 22,000 | 3.66 | 0.00 | 2008-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,996,000 | 10,000 | 0.45 | 0.00 | 2008-11-14 |
| 5 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,246,000 | 2,000 | 1.98 | 0.00 | 2008-11-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,323,150 | 2,000 | 9.85 | 0.00 | 2008-11-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,936,000 | 2,000 | 0.30 | 0.00 | 2008-11-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,145 | -50,000 | 0.33 | -0.00 | 2008-11-14 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 1,617,500 | -60,000 | 0.12 | -0.00 | 2008-11-14 |
| 9 | Total changed named holdings | 229,943,195 | 0 | 17.37 | 0.00 | ||
| 179 | Unchanged named holdings | 316,651,196 | 0 | 23.93 | 0.00 | ||
| 188 | Total named holdings | 546,594,391 | 0 | 41.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,000,100 | 0 | 0.15 | 0.00 | ||
| 211 | Total securities in CCASS | 548,594,491 | 0 | 41.45 | 0.00 | ||
| Securities not in CCASS | 774,915,449 | 0 | 58.55 | 0.00 | |||
| Issued securities | 1,323,509,940 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-12 |
| Volume | 114,000 |
| Turnover | 138,760 |
| Average price | 1.217 |
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