TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,300 | 32,000 | 0.10 | 0.00 | 2011-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,406,374 | 6,000 | 1.96 | 0.00 | 2011-05-03 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-05-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,116,355 | -4,000 | 1.37 | -0.00 | 2011-05-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,388,514 | -6,000 | 1.03 | -0.00 | 2011-05-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -10,000 | 0.03 | -0.00 | 2011-05-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,814,718 | -24,000 | 7.79 | -0.00 | 2011-05-03 |
| 7 | Total changed named holdings | 171,627,261 | 0 | 12.29 | 0.00 | ||
| 196 | Unchanged named holdings | 394,847,716 | 0 | 28.28 | 0.00 | ||
| 203 | Total named holdings | 566,474,977 | 0 | 40.57 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,189,632 | 0 | 0.09 | 0.00 | ||
| 228 | Total securities in CCASS | 567,664,609 | 0 | 40.65 | 0.00 | ||
| Securities not in CCASS | 828,664,887 | 0 | 59.35 | 0.00 | |||
| Issued securities | 1,396,329,496 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 50,000 |
| Turnover | 146,700 |
| Average price | 2.934 |
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