TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,474 | 308,432 | 0.02 | 0.02 | 2011-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,531,735 | 90,000 | 7.66 | 0.01 | 2011-09-02 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-02 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,457,064 | 10,000 | 0.17 | 0.00 | 2011-09-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,545 | -6,000 | 0.05 | -0.00 | 2011-09-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,444 | -6,000 | 0.04 | -0.00 | 2011-09-02 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 32,958,462 | -10,000 | 2.33 | -0.00 | 2011-09-02 | |
| 8 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,830,307 | -20,000 | 0.48 | -0.00 | 2011-09-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,294,761 | -20,000 | 0.23 | -0.00 | 2011-09-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,969,290 | -40,000 | 1.97 | -0.00 | 2011-09-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,275,270 | -296,432 | 1.43 | -0.02 | 2011-09-02 | |
| 12 | Total changed named holdings | 203,984,352 | 50,000 | 14.40 | 0.00 | |||
| 183 | Unchanged named holdings | 368,466,942 | 0 | 26.02 | 0.00 | |||
| 195 | Total named holdings | 572,451,294 | 50,000 | 40.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,077,930 | -50,000 | 0.08 | -0.00 | |||
| 218 | 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-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 112,000 |
| Turnover | 268,160 |
| Average price | 2.394 |
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