TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01289 | SOUTH CHINA SECURITIES LTD | 29,716,462 | 236,000 | 2.13 | 0.02 | 2011-06-21 |
| 2 | B01260 | LAMTEX SECURITIES LTD | 84,319 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,523,911 | 10,000 | 1.97 | 0.00 | 2011-06-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,638,514 | 4,000 | 1.05 | 0.00 | 2011-06-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,942,355 | -6,000 | 1.36 | -0.00 | 2011-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,108,718 | -22,000 | 7.81 | -0.00 | 2011-06-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,388,589 | -42,000 | 0.24 | -0.00 | 2011-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,374,443 | -196,000 | 1.46 | -0.01 | 2011-06-21 |
| 9 | Total changed named holdings | 223,783,311 | 0 | 16.02 | 0.00 | ||
| 196 | Unchanged named holdings | 344,067,166 | 0 | 24.62 | 0.00 | ||
| 205 | Total named holdings | 567,850,477 | 0 | 40.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 569,000,109 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 828,329,387 | 0 | 59.28 | 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 | 2011-06-17 |
| Volume | 300,000 |
| Turnover | 801,400 |
| Average price | 2.671 |
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