TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 27,750,462 | 42,000 | 1.99 | 0.00 | 2011-05-23 |
| 2 | C00010 | CITIBANK N.A. | 18,211,184 | 38,000 | 1.30 | 0.00 | 2011-05-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,507,257 | 2,000 | 0.18 | 0.00 | 2011-05-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-05-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,790 | -2,000 | 0.09 | -0.00 | 2011-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,042,355 | -4,000 | 1.36 | -0.00 | 2011-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,402,374 | -8,000 | 1.96 | -0.00 | 2011-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -14,000 | 0.03 | -0.00 | 2011-05-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,010,718 | -56,000 | 7.73 | -0.00 | 2011-05-23 |
| 9 | Total changed named holdings | 204,679,140 | 0 | 14.65 | 0.00 | ||
| 194 | Unchanged named holdings | 361,827,337 | 0 | 25.90 | 0.00 | ||
| 203 | Total named holdings | 566,506,477 | 0 | 40.56 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 228 | Total securities in CCASS | 567,656,109 | 0 | 40.64 | 0.00 | ||
| Securities not in CCASS | 829,173,387 | 0 | 59.36 | 0.00 | |||
| Issued securities | 1,396,829,496 | 0 | 100.00 | 0.00 | 2011-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 84,000 |
| Turnover | 243,920 |
| Average price | 2.904 |
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