TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01130 | BOCI SECURITIES LTD | 20,132,469 | 20,000 | 1.42 | 0.00 | 2011-07-19 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,477,064 | 10,000 | 0.18 | 0.00 | 2011-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,431,948 | 2,000 | 1.37 | 0.00 | 2011-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 607 | -350 | 0.00 | -0.00 | 2011-07-19 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,650 | -0.00 | 2011-07-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,459,290 | -10,000 | 2.01 | -0.00 | 2011-07-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,475,425 | -20,000 | 0.25 | -0.00 | 2011-07-19 |
| 7 | Total changed named holdings | 73,976,803 | 0 | 5.23 | 0.00 | ||
| 195 | Unchanged named holdings | 496,354,492 | 0 | 35.09 | 0.00 | ||
| 202 | Total named holdings | 570,331,295 | 0 | 40.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 226 | 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 | 2011-07-15 |
| Volume | 33,650 |
| Turnover | 90,410 |
| Average price | 2.687 |
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