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 2008-04-07 to 2008-04-08

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 C00033 BANK OF CHINA (HONG KONG) LTD 46,471,900 84,000 3.51 0.01 2008-04-08
2 C00010 CITIBANK N.A. 16,020,100 82,000 1.21 0.01 2008-04-08
3 B01298 GET NICE SECURITIES LTD 6,092,000 34,000 0.46 0.00 2008-04-08
4 B01762 DBS VICKERS (HONG KONG) LTD 2,214,500 30,000 0.17 0.00 2008-04-08
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2008-04-08
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,173,289 2,000 0.47 0.00 2008-04-08
7 B01290 SPS SECURITIES LTD 20,000 -10,000 0.00 -0.00 2008-04-08
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,711,145 -18,000 0.36 -0.00 2008-04-08
9 B01416 VC BROKERAGE LTD 1,106,000 -20,000 0.08 -0.00 2008-04-08
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,361,500 -22,000 0.56 -0.00 2008-04-08
11 B01224 MERRILL LYNCH FAR EAST LTD 3,171,000 -34,000 0.24 -0.00 2008-04-08
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,913,000 -48,000 0.22 -0.00 2008-04-08
13 C00019 THE HONGKONG AND SHANGHAI BANKING 109,502,150 -110,000 8.28 -0.01 2008-04-08
13 Total changed named holdings 205,776,584 -10,000 15.55 -0.00
181 Unchanged named holdings 341,530,327 0 25.82 0.00
194 Total named holdings 547,306,911 -10,000 41.37 0.00
26 Unnamed Investor Participants 3,752,100 0 0.28 0.00
220 Total securities in CCASS 551,059,011 -10,000 41.66 -0.00
Securities not in CCASS 771,842,929 10,000 58.34 0.00
Issued securities 1,322,901,940 0 100.00 0.00 31-Mar-2008

Trades that settled in this date range

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

Trading date2008-04-03
Volume434,000
Turnover891,400
Average price2.054

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