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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	109,130,718	470,000	7.81	0.03	2011-06-20
2	B01915	METAVERSE SECURITIES LTD	57,847,470	80,000	4.14	0.01	2011-06-20
3	B01289	SOUTH CHINA SECURITIES LTD	29,480,462	60,000	2.11	0.00	2011-06-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,513,911	10,000	1.97	0.00	2011-06-20
5	B01852	ARTA GLOBAL MARKETS LTD	8,000	8,000	0.00	0.00	2011-06-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,948,355	-4,000	1.36	-0.00	2011-06-20
7	B01680	SUCCESS SECURITIES LTD	10,000	-4,000	0.00	-0.00	2011-06-20
8	B01426	YEE FAT SECURITIES CO LTD	16,000	-4,000	0.00	-0.00	2011-06-20
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	945,704	-6,000	0.07	-0.00	2011-06-20
10	B01818	I-ACCESS INVESTORS LTD	92,927	-10,000	0.01	-0.00	2011-06-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	711,920	-20,000	0.05	-0.00	2011-06-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	-30,000	0.03	-0.00	2011-06-20
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,430,589	-50,000	0.25	-0.00	2011-06-20
13		Total changed named holdings	248,556,056	500,000	17.79	0.04
192		Unchanged named holdings	319,294,421	0	22.85	0.00
205		Total named holdings	567,850,477	500,000	40.64	0.00
25		Unnamed Investor Participants	1,149,632	0	0.08	0.00
230		Total securities in CCASS	569,000,109	500,000	40.72	0.04
		Securities not in CCASS	828,329,387	-500,000	59.28	-0.04
		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.