TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 30,018,462 | 46,000 | 2.15 | 0.00 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,134,718 | 18,000 | 7.81 | 0.00 | 2011-06-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,398,589 | 10,000 | 0.24 | 0.00 | 2011-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,764,110 | 8,000 | 0.48 | 0.00 | 2011-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,918,355 | -4,000 | 1.35 | -0.00 | 2011-06-28 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,156,443 | -68,000 | 1.44 | -0.00 | 2011-06-28 |
| 7 | Total changed named holdings | 188,390,677 | 0 | 13.48 | 0.00 | ||
| 197 | Unchanged named holdings | 379,449,800 | 0 | 27.16 | 0.00 | ||
| 204 | Total named holdings | 567,840,477 | 0 | 40.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | ||
| 229 | 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 | 2011-06-24 |
| Volume | 82,000 |
| Turnover | 215,540 |
| Average price | 2.629 |
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