TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 109,116,718 | 38,000 | 7.81 | 0.00 | 2011-06-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,399,257 | 10,000 | 0.17 | 0.00 | 2011-06-27 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,922,355 | -4,000 | 1.35 | -0.00 | 2011-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,756,110 | -6,000 | 0.48 | -0.00 | 2011-06-27 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 74,319 | -16,000 | 0.01 | -0.00 | 2011-06-27 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2011-06-27 |
| 7 | Total changed named holdings | 137,282,759 | 0 | 9.82 | 0.00 | ||
| 198 | Unchanged named holdings | 430,557,718 | 0 | 30.81 | 0.00 | ||
| 205 | Total named holdings | 567,840,477 | 0 | 40.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 230 | Total securities in CCASS | 568,990,109 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 828,339,387 | 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 | 2011-06-23 |
| Volume | 58,000 |
| Turnover | 153,980 |
| Average price | 2.655 |
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