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 2012-10-15 to 2012-10-16

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 B01289 SOUTH CHINA SECURITIES LTD 38,102,462 10,000 2.65 0.00 2012-10-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 99,545,912 2,000 6.93 0.00 2012-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,882,110 -2,000 1.80 -0.00 2012-10-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,894,474 -4,000 1.25 -0.00 2012-10-16
5 C00010 CITIBANK N.A. 18,223,523 -6,000 1.27 -0.00 2012-10-16
5 Total changed named holdings 199,648,481 0 13.91 0.00
186 Unchanged named holdings 374,447,006 0 26.08 0.00
191 Total named holdings 574,095,487 0 39.99 0.00
19 Unnamed Investor Participants 943,752 0 0.07 0.00
210 Total securities in CCASS 575,039,239 0 40.06 0.00
Securities not in CCASS 860,550,795 0 59.94 0.00
Issued securities 1,435,590,034 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-12
Volume12,000
Turnover21,660
Average price1.805

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