TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,874,750 | 26,000 | 3.86 | 0.00 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,684,718 | 6,000 | 7.78 | 0.00 | 2011-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,966,355 | -6,000 | 1.36 | -0.00 | 2011-06-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,765,398 | -6,000 | 0.13 | -0.00 | 2011-06-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,603,449 | -10,000 | 0.47 | -0.00 | 2011-06-15 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,482,765 | -10,000 | 0.18 | -0.00 | 2011-06-15 |
| 7 | B01275 | SANFULL SECURITIES LTD | 9,201,900 | -366,000 | 0.66 | -0.03 | 2011-06-15 |
| 7 | Total changed named holdings | 201,579,335 | -366,000 | 14.43 | -0.03 | ||
| 196 | Unchanged named holdings | 365,771,142 | 0 | 26.18 | 0.00 | ||
| 203 | Total named holdings | 567,350,477 | -366,000 | 40.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 228 | Total securities in CCASS | 568,500,109 | -366,000 | 40.68 | -0.03 | ||
| Securities not in CCASS | 828,829,387 | 366,000 | 59.32 | 0.03 | |||
| 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 | 2011-06-13 |
| Volume | 32,000 |
| Turnover | 86,440 |
| Average price | 2.701 |
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