TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,492,589 | 124,000 | 0.25 | 0.01 | 2011-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,507,084 | 50,000 | 1.54 | 0.00 | 2011-06-02 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 28,872,462 | 20,000 | 2.07 | 0.00 | 2011-06-02 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,690 | 2,000 | 0.05 | 0.00 | 2011-06-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,008,355 | -4,000 | 1.36 | -0.00 | 2011-06-02 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,502,765 | -6,000 | 0.18 | -0.00 | 2011-06-02 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,374,514 | -8,000 | 1.03 | -0.00 | 2011-06-02 |
| 8 | B01695 | DAH SING SECURITIES LTD | 103,391 | -12,000 | 0.01 | -0.00 | 2011-06-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -14,000 | 0.03 | -0.00 | 2011-06-02 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,517,257 | -20,000 | 0.18 | -0.00 | 2011-06-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,298,718 | -122,000 | 7.75 | -0.01 | 2011-06-02 |
| 11 | Total changed named holdings | 201,893,825 | 10,000 | 14.45 | 0.00 | ||
| 191 | Unchanged named holdings | 365,332,652 | 0 | 26.15 | 0.00 | ||
| 202 | Total named holdings | 567,226,477 | 10,000 | 40.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 227 | Total securities in CCASS | 568,376,109 | 10,000 | 40.68 | 0.00 | ||
| Securities not in CCASS | 828,953,387 | -10,000 | 59.32 | -0.00 | |||
| Issued securities | 1,397,329,496 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 216,000 |
| Turnover | 613,220 |
| Average price | 2.839 |
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