TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 108,778,718 | 432,000 | 7.78 | 0.03 | 2011-06-08 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 57,617,470 | 220,000 | 4.12 | 0.02 | 2011-06-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2011-06-08 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,782,589 | 110,000 | 0.27 | 0.01 | 2011-06-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,613,520 | 60,000 | 2.55 | 0.00 | 2011-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,484,742 | 56,000 | 0.54 | 0.00 | 2011-06-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,989,070 | 40,000 | 0.14 | 0.00 | 2011-06-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 806,690 | 20,000 | 0.06 | 0.00 | 2011-06-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,848,750 | 18,000 | 3.85 | 0.00 | 2011-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,980 | 16,000 | 0.02 | 0.00 | 2011-06-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,437,911 | 10,000 | 1.96 | 0.00 | 2011-06-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,204,168 | 4,000 | 1.45 | 0.00 | 2011-06-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,994,355 | -6,000 | 1.36 | -0.00 | 2011-06-08 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 6,548,738 | -30,000 | 0.47 | -0.00 | 2011-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 20,827,084 | -602,000 | 1.49 | -0.04 | 2011-06-08 | |
| 16 | Total changed named holdings | 364,308,785 | 500,000 | 26.07 | 0.04 | |||
| 187 | Unchanged named holdings | 203,407,692 | 0 | 14.56 | 0.00 | |||
| 203 | Total named holdings | 567,716,477 | 500,000 | 40.63 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,149,632 | 0 | 0.08 | 0.00 | |||
| 228 | Total securities in CCASS | 568,866,109 | 500,000 | 40.71 | 0.04 | |||
| Securities not in CCASS | 828,463,387 | -500,000 | 59.29 | -0.04 | ||||
| Issued securities | 1,397,329,496 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 746,000 |
| Turnover | 2,041,640 |
| Average price | 2.737 |
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