TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2011-10-25 to 2011-10-26

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 107,801,123 14,000 7.61 0.00 2011-10-26
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 4,000 0.00 0.00 2011-10-26
3 B01818 I-ACCESS INVESTORS LTD 88,927 -2,000 0.01 -0.00 2011-10-26
4 B01183 CHONG HING SECURITIES LTD 430,925 -4,000 0.03 -0.00 2011-10-26
5 B01601 CSC SECURITIES (HK) LTD 0 -4,000 -0.00 2011-10-26
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 952,226 -8,000 0.07 -0.00 2011-10-26
6 Total changed named holdings 109,277,201 0 7.72 0.00
189 Unchanged named holdings 463,092,093 0 32.70 0.00
195 Total named holdings 572,369,294 0 40.41 0.00
22 Unnamed Investor Participants 1,039,930 0 0.07 0.00
217 Total securities in CCASS 573,409,224 0 40.48 0.00
Securities not in CCASS 842,950,583 0 59.52 0.00
Issued securities 1,416,359,807 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-24
Volume18,000
Turnover34,960
Average price1.942

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