TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00010 | CITIBANK N.A. | 19,628,314 | 1,594,411 | 1.39 | 0.11 | 2011-07-29 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,527,064 | 30,000 | 0.18 | 0.00 | 2011-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,709,948 | 16,000 | 1.39 | 0.00 | 2011-07-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,226 | 4,000 | 0.06 | 0.00 | 2011-07-29 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 58,229,470 | 2,000 | 4.11 | 0.00 | 2011-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,705,555 | -40,000 | 0.47 | -0.00 | 2011-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,533,384 | -1,594,411 | 7.59 | -0.11 | 2011-07-29 |
| 8 | Total changed named holdings | 215,150,876 | 0 | 15.19 | 0.00 | ||
| 193 | Unchanged named holdings | 355,180,419 | 0 | 25.08 | 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 | 2011-07-27 |
| Volume | 56,000 |
| Turnover | 154,780 |
| Average price | 2.764 |
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