TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 B01330 NOMURA SECURITIES (HK) LTD 2,507,064 10,000 0.18 0.00 2011-07-07
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,195,948 6,000 1.36 0.00 2011-07-07
3 B01289 SOUTH CHINA SECURITIES LTD 30,162,462 4,000 2.13 0.00 2011-07-07
4 B01403 QUEST STOCKBROKERS (HK) LTD 1,650 1,650 0.00 0.00 2011-07-07
5 B01778 UNITED WORLD ONLINE LTD 2,142,000 -2,000 0.15 -0.00 2011-07-07
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,916,951 -4,000 0.49 -0.00 2011-07-07
7 B01260 LAMTEX SECURITIES LTD 24,319 -14,000 0.00 -0.00 2011-07-07
7 Total changed named holdings 60,950,394 1,650 4.31 0.00
195 Unchanged named holdings 509,380,901 0 36.01 0.00
202 Total named holdings 570,331,295 1,650 40.32 0.00
24 Unnamed Investor Participants 1,147,930 0 0.08 0.00
226 Total securities in CCASS 571,479,225 1,650 40.40 0.00
Securities not in CCASS 843,080,582 -1,650 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 date2011-07-05
Volume20,000
Turnover56,040
Average price2.802

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