TOMSON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,908,729 | 54,000 | 4.30 | 0.00 | 2013-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,792,000 | 46,000 | 0.26 | 0.00 | 2013-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,027,939 | 44,000 | 0.41 | 0.00 | 2013-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,816,712 | 40,000 | 0.67 | 0.00 | 2013-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,346,183 | 32,000 | 1.32 | 0.00 | 2013-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,713,913 | 22,000 | 1.28 | 0.00 | 2013-07-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,782 | 20,000 | 0.11 | 0.00 | 2013-07-30 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-07-30 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,653 | 14,000 | 0.00 | 0.00 | 2013-07-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2013-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,878,907 | 10,000 | 1.77 | 0.00 | 2013-07-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-30 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2013-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 167,869 | 2,000 | 0.01 | 0.00 | 2013-07-30 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 514 | 330 | 0.00 | 0.00 | 2013-07-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,175,040 | -2,000 | 0.15 | -0.00 | 2013-07-30 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-07-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,007,425 | -50,000 | 0.14 | -0.00 | 2013-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,640,868 | -72,330 | 1.41 | -0.00 | 2013-07-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,744,831 | -188,000 | 6.34 | -0.01 | 2013-07-30 |
| 22 | Total changed named holdings | 266,139,365 | 6,000 | 18.18 | 0.00 | ||
| 159 | Unchanged named holdings | 316,555,430 | 0 | 21.63 | 0.00 | ||
| 181 | Total named holdings | 582,694,795 | 6,000 | 39.81 | 0.00 | ||
| 20 | Unnamed Investor Participants | 982,287 | -6,000 | 0.07 | -0.00 | ||
| 201 | Total securities in CCASS | 583,677,082 | 0 | 39.87 | 0.00 | ||
| Securities not in CCASS | 880,107,485 | 0 | 60.13 | 0.00 | |||
| Issued securities | 1,463,784,567 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 782,330 |
| Turnover | 1,658,869 |
| Average price | 2.120 |
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