TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 34,967,520 | 60,000 | 2.51 | 0.00 | 2011-01-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,261,070 | 30,000 | 0.09 | 0.00 | 2011-01-24 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 245,666 | 20,000 | 0.02 | 0.00 | 2011-01-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,667 | 10,000 | 0.04 | 0.00 | 2011-01-24 | |
| 5 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,632,589 | 10,000 | 0.26 | 0.00 | 2011-01-24 | |
| 7 | B01492 | KAM WAH SECURITIES LTD | 6,600 | 6,600 | 0.00 | 0.00 | 2011-01-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,897,690 | 4,000 | 1.64 | 0.00 | 2011-01-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,927,862 | 2,000 | 0.14 | 0.00 | 2011-01-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,980 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,297,268 | -2,000 | 1.31 | -0.00 | 2011-01-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,920 | -4,000 | 0.05 | -0.00 | 2011-01-24 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,608,765 | -4,000 | 0.19 | -0.00 | 2011-01-24 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,756,699 | -20,000 | 7.72 | -0.00 | 2011-01-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,471,494 | -26,000 | 0.54 | -0.00 | 2011-01-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,730,861 | -38,000 | 1.99 | -0.00 | 2011-01-24 | |
| 18 | C00010 | CITIBANK N.A. | 17,480,071 | -40,000 | 1.25 | -0.00 | 2011-01-24 | |
| 18 | Total changed named holdings | 247,698,722 | 6,600 | 17.75 | 0.00 | |||
| 188 | Unchanged named holdings | 317,459,863 | 0 | 22.75 | 0.00 | |||
| 206 | Total named holdings | 565,158,585 | 6,600 | 40.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,118,872 | 0 | 0.08 | 0.00 | |||
| 231 | Total securities in CCASS | 566,277,457 | 6,600 | 40.58 | 0.00 | |||
| Securities not in CCASS | 829,352,039 | -6,600 | 59.42 | -0.00 | ||||
| Issued securities | 1,395,629,496 | 0 | 100.00 | 0.00 | 19-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 190,000 |
| Turnover | 612,800 |
| Average price | 3.225 |
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