TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01130 | BOCI SECURITIES LTD | 22,163,764 | 100,000 | 1.59 | 0.01 | 2011-01-27 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,027,520 | 60,000 | 2.51 | 0.00 | 2011-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,614,742 | 22,000 | 0.55 | 0.00 | 2011-01-27 | |
| 4 | C00010 | CITIBANK N.A. | 17,500,071 | 6,000 | 1.25 | 0.00 | 2011-01-27 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,042 | 2,000 | 0.00 | 0.00 | 2011-01-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,980 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,040,699 | 2,000 | 7.74 | 0.00 | 2011-01-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,305,268 | -2,000 | 1.31 | -0.00 | 2011-01-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,920 | -10,000 | 0.05 | -0.00 | 2011-01-27 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,622,589 | -10,000 | 0.26 | -0.00 | 2011-01-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,078 | -12,000 | 0.08 | -0.00 | 2011-01-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 116,918 | -12,000 | 0.01 | -0.00 | 2011-01-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,391 | -14,000 | 0.03 | -0.00 | 2011-01-27 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,830,270 | -20,000 | 0.42 | -0.00 | 2011-01-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,862 | -28,000 | 0.14 | -0.00 | 2011-01-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,403,494 | -38,000 | 0.53 | -0.00 | 2011-01-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,716,861 | -48,000 | 1.99 | -0.00 | 2011-01-27 | |
| 17 | Total changed named holdings | 257,611,469 | 0 | 18.46 | 0.00 | |||
| 187 | Unchanged named holdings | 307,464,356 | 0 | 22.03 | 0.00 | |||
| 204 | Total named holdings | 565,075,825 | 0 | 40.49 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,201,632 | 0 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 566,277,457 | 0 | 40.58 | 0.00 | |||
| Securities not in CCASS | 829,352,039 | 0 | 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 | 2011-01-25 |
| Volume | 212,000 |
| Turnover | 703,440 |
| Average price | 3.318 |
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