CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	27,493,911	10,000	1.97	0.00	2011-06-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,615,356	4,000	0.47	0.00	2011-06-10
3	B01289	SOUTH CHINA SECURITIES LTD	29,116,462	4,000	2.08	0.00	2011-06-10
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,784,589	2,000	0.27	0.00	2011-06-10
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,855	1,855	0.00	0.00	2011-06-10
6	B01862	ORIENTAL WEALTH SECURITIES LTD	51,617	1,500	0.00	0.00	2011-06-10
7	B01769	ONE CHINA SECURITIES LTD	1,048	641	0.00	0.00	2011-06-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,771,398	-464	0.13	-0.00	2011-06-10
9	B01130	BOCI SECURITIES LTD	20,460,443	-641	1.46	-0.00	2011-06-10
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,546,000	-1,391	0.11	-0.00	2011-06-10
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,980,355	-4,000	1.36	-0.00	2011-06-10
12	B01607	RHB SECURITIES HONG KONG LTD	20,000	-5,500	0.00	-0.00	2011-06-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	108,804,718	-12,000	7.79	-0.00	2011-06-10
13		Total changed named holdings	218,647,752	0	15.65	0.00
191		Unchanged named holdings	349,068,725	0	24.98	0.00
204		Total named holdings	567,716,477	0	40.63	0.00
25		Unnamed Investor Participants	1,149,632	0	0.08	0.00
229		Total securities in CCASS	568,866,109	0	40.71	0.00
		Securities not in CCASS	828,463,387	0	59.29	0.00
		Issued securities	1,397,329,496	0	100.00	0.00	2011-05-31

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