CCASS holding changes

TOMSON GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00258	1982-07-26			Docs

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	85,157,992	48,000	4.97	0.00	2016-06-20
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,809,578	12,001	0.28	0.00	2016-06-20
3	B01340	LEHIN SECURITIES LTD	62,087	1,999	0.00	0.00	2016-06-20
4	C00010	CITIBANK N.A.	11,856,010	22	0.69	0.00	2016-06-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-22		-0.00	2016-06-20
6	B01555	ABN AMRO CLEARING HONG KONG LTD	92,000	-20,000	0.01	-0.00	2016-06-20
7	B01272	FB SECURITIES (HONG KONG) LTD	441,957	-20,000	0.03	-0.00	2016-06-20
8	B01818	I-ACCESS INVESTORS LTD	104,839	-22,000	0.01	-0.00	2016-06-20
8		Total changed named holdings	102,524,463	0	5.98	0.00
157		Unchanged named holdings	538,317,535	0	31.39	0.00
165		Total named holdings	640,841,998	0	37.37	0.00
23		Unnamed Investor Participants	1,255,203	0	0.07	0.00
188		Total securities in CCASS	642,097,201	0	37.44	0.00
		Securities not in CCASS	1,072,962,296	0	62.56	0.00
		Issued securities	1,715,059,497	0	100.00	0.00	2016-06-16

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

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