TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,816,948 | 68,000 | 1.40 | 0.00 | 2011-08-03 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 31,048,462 | 46,000 | 2.19 | 0.00 | 2011-08-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,404,761 | 16,000 | 0.24 | 0.00 | 2011-08-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,042 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,557 | 2,000 | 0.11 | 0.00 | 2011-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 411 | -567 | 0.00 | -0.00 | 2011-08-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,471 | -7,433 | 0.12 | -0.00 | 2011-08-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,298 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,458,969 | -18,000 | 0.17 | -0.00 | 2011-08-03 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,517,064 | -20,000 | 0.18 | -0.00 | 2011-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,454,384 | -76,000 | 7.59 | -0.01 | 2011-08-03 |
| 12 | Total changed named holdings | 170,586,367 | 0 | 12.04 | 0.00 | ||
| 187 | Unchanged named holdings | 399,744,928 | 0 | 28.22 | 0.00 | ||
| 199 | Total named holdings | 570,331,295 | 0 | 40.27 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,147,930 | 0 | 0.08 | 0.00 | ||
| 223 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 163,433 |
| Turnover | 445,477 |
| Average price | 2.726 |
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