TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
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 date | 2008-04-03 |
| Volume | 434,000 |
| Turnover | 891,400 |
| Average price | 2.054 |
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