TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01915 | METAVERSE SECURITIES LTD | 63,789,470 | 144,000 | 4.51 | 0.01 | 2012-03-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 35,054,462 | 138,000 | 2.48 | 0.01 | 2012-03-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 78,000 | 0.04 | 0.01 | 2012-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,277,318 | 56,000 | 2.00 | 0.00 | 2012-03-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 50,000 | 0.02 | 0.00 | 2012-03-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,763,425 | 38,000 | 0.27 | 0.00 | 2012-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,174,277 | 30,000 | 0.51 | 0.00 | 2012-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,070 | 20,000 | 0.14 | 0.00 | 2012-03-28 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,427,372 | 10,000 | 0.45 | 0.00 | 2012-03-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,558,742 | 8,000 | 0.39 | 0.00 | 2012-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,317 | 2,000 | 0.05 | 0.00 | 2012-03-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,524,177 | 1,113 | 0.18 | 0.00 | 2012-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | 154 | 0.00 | 0.00 | 2012-03-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,356,289 | -6,000 | 1.44 | -0.00 | 2012-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,491,236 | -54,154 | 7.53 | -0.00 | 2012-03-28 |
| 17 | C00010 | CITIBANK N.A. | 16,821,542 | -529,113 | 1.19 | -0.04 | 2012-03-28 |
| 17 | Total changed named holdings | 299,782,821 | 0 | 21.19 | 0.00 | ||
| 172 | Unchanged named holdings | 270,840,135 | 0 | 19.15 | 0.00 | ||
| 189 | Total named holdings | 570,622,956 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 989,930 | 0 | 0.07 | 0.00 | ||
| 209 | 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 | 2012-03-26 |
| Volume | 614,154 |
| Turnover | 1,050,574 |
| Average price | 1.711 |
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