TOMSON GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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to

CCASS holding changes from 2012-07-10 to 2012-07-11

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,830,742 10,000 0.41 0.00 2012-07-11
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 409,333 4,000 0.03 0.00 2012-07-11
3 B01915 METAVERSE SECURITIES LTD 66,819,470 2,000 4.65 0.00 2012-07-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 101,412,399 -2,000 7.06 -0.00 2012-07-11
5 B01843 TELECOM KING SECURITIES LTD 82,480 -14,000 0.01 -0.00 2012-07-11
5 Total changed named holdings 174,554,424 0 12.16 0.00
184 Unchanged named holdings 399,429,868 0 27.82 0.00
189 Total named holdings 573,984,292 0 39.98 0.00
20 Unnamed Investor Participants 991,752 0 0.07 0.00
209 Total securities in CCASS 574,976,044 0 40.05 0.00
Securities not in CCASS 860,613,990 0 59.95 0.00
Issued securities 1,435,590,034 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-09
Volume16,000
Turnover25,560
Average price1.597

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