TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2008-11-28 to 2008-12-01

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 118,553,150 62,000 8.96 0.00 2008-12-01
2 B01284 HANG SENG SECURITIES LTD 2,732,275 30,000 0.21 0.00 2008-12-01
3 B01130 BOCI SECURITIES LTD 24,958,750 10,000 1.89 0.00 2008-12-01
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,701,000 -6,000 0.20 -0.00 2008-12-01
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,335,900 -26,000 3.65 -0.00 2008-12-01
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,921,500 -70,000 0.60 -0.01 2008-12-01
6 Total changed named holdings 205,202,575 0 15.50 0.00
183 Unchanged named holdings 341,529,816 0 25.80 0.00
189 Total named holdings 546,732,391 0 41.31 0.00
23 Unnamed Investor Participants 1,862,100 0 0.14 0.00
212 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 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-11-27
Volume124,000
Turnover145,760
Average price1.175

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