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 2013-02-05 to 2013-02-06

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 B01330 NOMURA SECURITIES (HK) LTD 3,095,964 200,000 0.22 0.01 2013-02-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,061,153 36,000 4.25 0.00 2013-02-06
3 B01610 KGI ASIA LTD 12,684,171 14,000 0.88 0.00 2013-02-06
4 B01289 SOUTH CHINA SECURITIES LTD 39,998,462 4,000 2.79 0.00 2013-02-06
5 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 36,000 2,000 0.00 0.00 2013-02-06
6 B01769 ONE CHINA SECURITIES LTD 2,859 951 0.00 0.00 2013-02-06
7 B01161 UBS SECURITIES HONG KONG LTD 384,000 -2,000 0.03 -0.00 2013-02-06
8 B01700 REALINK FINANCIAL TRADE LTD 182,000 -4,000 0.01 -0.00 2013-02-06
9 B01818 I-ACCESS INVESTORS LTD 62,927 -6,000 0.00 -0.00 2013-02-06
10 B01773 TOYO SECURITIES ASIA LTD 2,261,941 -6,000 0.16 -0.00 2013-02-06
11 C00033 BANK OF CHINA (HONG KONG) LTD 25,850,625 -10,000 1.80 -0.00 2013-02-06
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,146,660 -10,000 0.50 -0.00 2013-02-06
13 B01427 TSE'S SECURITIES LTD 10,000 -36,000 0.00 -0.00 2013-02-06
14 C00028 NANYANG COMMERCIAL BANK LTD 53,013,207 -182,951 3.69 -0.01 2013-02-06
14 Total changed named holdings 205,789,969 0 14.33 0.00
172 Unchanged named holdings 368,384,491 0 25.66 0.00
186 Total named holdings 574,174,460 0 40.00 0.00
18 Unnamed Investor Participants 915,752 0 0.06 0.00
204 Total securities in CCASS 575,090,212 0 40.06 0.00
Securities not in CCASS 860,499,822 0 59.94 0.00
Issued securities 1,435,590,034 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-04
Volume266,951
Turnover606,473
Average price2.272

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