TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 109,127,795 | 70,000 | 7.70 | 0.00 | 2011-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,693,948 | 40,000 | 1.39 | 0.00 | 2011-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,650 | -2,000 | 0.04 | -0.00 | 2011-07-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,476,969 | -4,000 | 0.17 | -0.00 | 2011-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,012,951 | -44,000 | 0.50 | -0.00 | 2011-07-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,428,742 | -50,000 | 0.45 | -0.00 | 2011-07-28 |
| 7 | Total changed named holdings | 145,277,055 | 0 | 10.26 | 0.00 | ||
| 194 | Unchanged named holdings | 425,054,240 | 0 | 30.01 | 0.00 | ||
| 201 | Total named holdings | 570,331,295 | 0 | 40.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 225 | Total securities in CCASS | 571,479,225 | 0 | 40.35 | 0.00 | ||
| Securities not in CCASS | 844,880,582 | 0 | 59.65 | 0.00 | |||
| Issued securities | 1,416,359,807 | 0 | 100.00 | 0.00 | 2011-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 134,000 |
| Turnover | 374,300 |
| Average price | 2.793 |
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