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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,920,951	110,000	0.49	0.01	2011-07-06
2	B01330	NOMURA SECURITIES (HK) LTD	2,497,064	30,000	0.18	0.00	2011-07-06
3	B01727	ICBC (ASIA) SECURITIES LTD	2,071,070	26,000	0.15	0.00	2011-07-06
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	20,000	0.00	0.00	2011-07-06
5	B01289	SOUTH CHINA SECURITIES LTD	30,158,462	4,000	2.13	0.00	2011-07-06
6	B01769	ONE CHINA SECURITIES LTD	957	2	0.00	0.00	2011-07-06
7	B01773	TOYO SECURITIES ASIA LTD	2,484,969	-2	0.18	-0.00	2011-07-06
8	B01601	CSC SECURITIES (HK) LTD	0	-2,000		-0.00	2011-07-06
9	B01584	CHIEF SECURITIES LTD	185,687	-10,000	0.01	-0.00	2011-07-06
10	B01588	LEI SHING HONG SECURITIES LTD	46,000	-10,000	0.00	-0.00	2011-07-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	109,048,795	-16,000	7.71	-0.00	2011-07-06
12	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-20,000		-0.00	2011-07-06
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,608,583	-22,000	0.11	-0.00	2011-07-06
14	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	497,640	-110,000	0.04	-0.01	2011-07-06
14		Total changed named holdings	155,540,178	0	11.00	0.00
187		Unchanged named holdings	414,789,467	0	29.32	0.00
201		Total named holdings	570,329,645	0	40.32	0.00
24		Unnamed Investor Participants	1,147,930	0	0.08	0.00
225		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

These data are not adjusted for splits or bonus issues during the period.