TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,477,210 | 142,000 | 0.19 | 0.01 | 2009-04-08 | |
| 2 | B01141 | FE SECURITIES LTD | 322,000 | 74,000 | 0.02 | 0.01 | 2009-04-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,908,500 | 50,000 | 0.14 | 0.00 | 2009-04-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,054,000 | 50,000 | 0.23 | 0.00 | 2009-04-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,322,000 | 48,000 | 1.54 | 0.00 | 2009-04-08 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,377,250 | 30,000 | 1.69 | 0.00 | 2009-04-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,007,500 | 26,000 | 0.61 | 0.00 | 2009-04-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,180 | 20,000 | 0.18 | 0.00 | 2009-04-08 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-04-08 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 | |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,386 | 10,000 | 0.33 | 0.00 | 2009-04-08 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2009-04-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 41,750 | -2,000 | 0.00 | -0.00 | 2009-04-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 5,748,000 | -4,000 | 0.43 | -0.00 | 2009-04-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,114,150 | -6,000 | 8.47 | -0.00 | 2009-04-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,349,900 | -10,000 | 3.65 | -0.00 | 2009-04-08 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-04-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,806,275 | -14,000 | 0.29 | -0.00 | 2009-04-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2009-04-08 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,759,500 | -18,000 | 0.13 | -0.00 | 2009-04-08 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-04-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,202,000 | -40,000 | 0.47 | -0.00 | 2009-04-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,533,145 | -80,000 | 0.27 | -0.01 | 2009-04-08 | |
| 26 | B01506 | BEAR STEARNS ASIA LTD | 1,219,000 | -300,000 | 0.09 | -0.02 | 2009-04-08 | |
| 26 | Total changed named holdings | 248,257,246 | 5,500 | 18.76 | 0.00 | |||
| 161 | Unchanged named holdings | 298,507,245 | 0 | 22.55 | 0.00 | |||
| 187 | Total named holdings | 546,764,491 | 5,500 | 41.31 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,812,100 | 0 | 0.14 | 0.00 | |||
| 210 | Total securities in CCASS | 548,576,591 | 5,500 | 41.45 | 0.00 | |||
| Securities not in CCASS | 774,933,349 | -5,500 | 58.55 | -0.00 | ||||
| Issued securities | 1,323,509,940 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 876,000 |
| Turnover | 1,671,620 |
| Average price | 1.908 |
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