TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00010 | CITIBANK N.A. | 18,202,709 | 692,544 | 1.29 | 0.05 | 2012-06-05 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 36,796,462 | 150,000 | 2.60 | 0.01 | 2012-06-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,884,840 | 140,000 | 1.05 | 0.01 | 2012-06-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,828,742 | 60,000 | 0.41 | 0.00 | 2012-06-05 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 65,711,470 | 54,000 | 4.65 | 0.00 | 2012-06-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,029,318 | 32,000 | 1.84 | 0.00 | 2012-06-05 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,144,082 | 24,000 | 0.29 | 0.00 | 2012-06-05 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,051 | 20,000 | 0.03 | 0.00 | 2012-06-05 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 14,000 | 0.02 | 0.00 | 2012-06-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,225,944 | 10,000 | 4.05 | 0.00 | 2012-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,427,372 | 10,000 | 0.45 | 0.00 | 2012-06-05 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,042 | 4,000 | 0.00 | 0.00 | 2012-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 175 | -2,000 | 0.00 | -0.00 | 2012-06-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,062,289 | -8,000 | 1.49 | -0.00 | 2012-06-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,568 | -13,130 | 0.00 | -0.00 | 2012-06-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,940 | -30,000 | 0.02 | -0.00 | 2012-06-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,338,277 | -40,000 | 0.52 | -0.00 | 2012-06-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,336 | -40,000 | 0.02 | -0.00 | 2012-06-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -170,000 | 0.01 | -0.01 | 2012-06-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,091,144 | -200,000 | 1.07 | -0.01 | 2012-06-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,147,248 | -210,870 | 7.36 | -0.01 | 2012-06-05 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,513,565 | -566,544 | 0.18 | -0.04 | 2012-06-05 | |
| 24 | Total changed named holdings | 386,967,574 | -40,000 | 27.36 | -0.00 | |||
| 166 | Unchanged named holdings | 183,629,372 | 0 | 12.98 | 0.00 | |||
| 190 | Total named holdings | 570,596,946 | -40,000 | 40.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 989,930 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 571,586,876 | -40,000 | 40.41 | -0.00 | |||
| Securities not in CCASS | 842,936,931 | 40,000 | 59.59 | 0.00 | ||||
| Issued securities | 1,414,523,807 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 851,867 |
| Turnover | 1,248,837 |
| Average price | 1.466 |
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