TOMSON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
Stock code:
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CCASS holding changes from 2011-06-16 to 2011-06-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 29,420,462 138,000 2.11 0.01 2011-06-17
2 B01915 METAVERSE SECURITIES LTD 57,767,470 122,000 4.13 0.01 2011-06-17
3 B01130 BOCI SECURITIES LTD 20,570,443 100,000 1.47 0.01 2011-06-17
4 C00028 NANYANG COMMERCIAL BANK LTD 53,906,750 30,000 3.86 0.00 2011-06-17
5 B01601 CSC SECURITIES (HK) LTD 2,000 2,000 0.00 0.00 2011-06-17
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,280,168 2,000 1.45 0.00 2011-06-17
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 808,690 2,000 0.06 0.00 2011-06-17
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,952,355 -8,000 1.36 -0.00 2011-06-17
9 C00019 THE HONGKONG AND SHANGHAI BANKING 108,660,718 -24,000 7.78 -0.00 2011-06-17
10 B01610 KGI ASIA LTD 13,341,698 -60,000 0.95 -0.00 2011-06-17
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,480,589 -304,000 0.25 -0.02 2011-06-17
11 Total changed named holdings 327,191,343 0 23.42 0.00
193 Unchanged named holdings 240,159,134 0 17.19 0.00
204 Total named holdings 567,350,477 0 40.60 0.00
25 Unnamed Investor Participants 1,149,632 0 0.08 0.00
229 Total securities in CCASS 568,500,109 0 40.68 0.00
Securities not in CCASS 828,829,387 0 59.32 0.00
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 date2011-06-15
Volume452,000
Turnover1,219,240
Average price2.697

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