CCASS holding changes

TOMSON GROUP LIMITED: O HKD

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	B01289	SOUTH CHINA SECURITIES LTD	32,144,462	160,000	2.27	0.01	2011-08-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,430,384	88,000	7.66	0.01	2011-08-29
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,850,307	20,000	0.48	0.00	2011-08-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,591,702	12,000	1.45	0.00	2011-08-29
5	C00088	CHINA MERCHANTS BANK CO LTD	20,000	10,000	0.00	0.00	2011-08-29
6	B01340	LEHIN SECURITIES LTD	32,836	2,000	0.00	0.00	2011-08-29
7	B01224	MERRILL LYNCH FAR EAST LTD	1,061,078	-2,000	0.07	-0.00	2011-08-29
8	B01607	RHB SECURITIES HONG KONG LTD	18,000	-2,000	0.00	-0.00	2011-08-29
9	B01118	EAST ASIA SECURITIES CO LTD	1,160,557	-6,000	0.08	-0.00	2011-08-29
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,816,840	-12,000	1.05	-0.00	2011-08-29
11	C00010	CITIBANK N.A.	19,504,314	-22,000	1.38	-0.00	2011-08-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	28,083,290	-116,000	1.98	-0.01	2011-08-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,592,948	-132,000	1.52	-0.01	2011-08-29
13		Total changed named holdings	254,306,718	0	17.95	0.00
181		Unchanged named holdings	318,094,576	0	22.46	0.00
194		Total named holdings	572,401,294	0	40.41	0.00
23		Unnamed Investor Participants	1,127,930	0	0.08	0.00
217		Total securities in CCASS	573,529,224	0	40.49	0.00
		Securities not in CCASS	842,830,583	0	59.51	0.00
		Issued securities	1,416,359,807	0	100.00	0.00	31-Jul-2011

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