TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 108,072,283 | 822,707 | 7.64 | 0.06 | 2012-03-09 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 310,000 | 20,000 | 0.02 | 0.00 | 2012-03-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,293 | 7,293 | 0.00 | 0.00 | 2012-03-09 |
| 4 | C00010 | CITIBANK N.A. | 17,214,655 | -850,000 | 1.22 | -0.06 | 2012-03-09 |
| 4 | Total changed named holdings | 125,604,231 | 0 | 8.88 | 0.00 | ||
| 187 | Unchanged named holdings | 445,018,725 | 0 | 31.46 | 0.00 | ||
| 191 | Total named holdings | 570,622,956 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 989,930 | 0 | 0.07 | 0.00 | ||
| 211 | Total securities in CCASS | 571,612,886 | 0 | 40.41 | 0.00 | ||
| Securities not in CCASS | 842,910,921 | 0 | 59.59 | 0.00 | |||
| Issued securities | 1,414,523,807 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 0 |
| Turnover | 0 |
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