TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 117,517,150 | 3,120,000 | 8.88 | 0.24 | 2008-12-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,955,500 | 22,000 | 0.60 | 0.00 | 2008-12-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 13,857,000 | 20,000 | 1.05 | 0.00 | 2008-12-04 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 3,746,000 | 10,000 | 0.28 | 0.00 | 2008-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,954,750 | 4,000 | 1.89 | 0.00 | 2008-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,307,900 | -6,000 | 3.65 | -0.00 | 2008-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,722,275 | -10,000 | 0.21 | -0.00 | 2008-12-04 |
| 8 | B01610 | KGI ASIA LTD | 12,501,150 | -40,000 | 0.94 | -0.00 | 2008-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,052,000 | -3,120,000 | 1.59 | -0.24 | 2008-12-04 |
| 9 | Total changed named holdings | 252,613,725 | 0 | 19.09 | 0.00 | ||
| 180 | Unchanged named holdings | 294,118,666 | 0 | 22.22 | 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 date | 2008-12-02 |
| Volume | 56,000 |
| Turnover | 66,800 |
| Average price | 1.193 |
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