TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,832,840 | 150,000 | 1.05 | 0.01 | 2011-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,810,951 | 24,000 | 0.48 | 0.00 | 2011-07-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,112,469 | -4,000 | 1.42 | -0.00 | 2011-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,189,948 | -4,000 | 1.36 | -0.00 | 2011-07-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 195,687 | -8,000 | 0.01 | -0.00 | 2011-07-05 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,467,064 | -10,000 | 0.17 | -0.00 | 2011-07-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 798,444 | -14,000 | 0.06 | -0.00 | 2011-07-05 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 38,319 | -16,000 | 0.00 | -0.00 | 2011-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,501,290 | -24,000 | 1.94 | -0.00 | 2011-07-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,064,795 | -28,000 | 7.71 | -0.00 | 2011-07-05 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 607,640 | -62,000 | 0.04 | -0.00 | 2011-07-05 |
| 13 | Total changed named holdings | 201,669,447 | 0 | 14.26 | 0.00 | ||
| 189 | Unchanged named holdings | 368,660,198 | 0 | 26.06 | 0.00 | ||
| 202 | Total named holdings | 570,329,645 | 0 | 40.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 226 | Total securities in CCASS | 571,477,575 | 0 | 40.40 | 0.00 | ||
| Securities not in CCASS | 843,082,232 | 0 | 59.60 | 0.00 | |||
| Issued securities | 1,414,559,807 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 196,000 |
| Turnover | 526,800 |
| Average price | 2.688 |
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