TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
From
to

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 date2011-06-13
Volume32,000
Turnover86,440
Average price2.701

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