TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 109,017,795 | 60,000 | 7.71 | 0.00 | 2011-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,383,948 | 44,000 | 1.37 | 0.00 | 2011-07-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,048,951 | 40,000 | 0.50 | 0.00 | 2011-07-15 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 57,953,470 | 26,000 | 4.10 | 0.00 | 2011-07-15 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,230 | 6,000 | 0.09 | 0.00 | 2011-07-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,477,064 | -10,000 | 0.18 | -0.00 | 2011-07-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,070 | -50,000 | 0.15 | -0.00 | 2011-07-15 |
| 9 | C00010 | CITIBANK N.A. | 18,141,903 | -136,000 | 1.28 | -0.01 | 2011-07-15 |
| 9 | Total changed named holdings | 217,395,431 | 0 | 15.37 | 0.00 | ||
| 194 | Unchanged named holdings | 352,935,864 | 0 | 24.95 | 0.00 | ||
| 203 | Total named holdings | 570,331,295 | 0 | 40.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 227 | Total securities in CCASS | 571,479,225 | 0 | 40.40 | 0.00 | ||
| Securities not in CCASS | 843,080,582 | 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 | 2011-07-13 |
| Volume | 218,000 |
| Turnover | 596,820 |
| Average price | 2.738 |
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