TOMSON GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00258 | 1982-07-26 |
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 date | 2013-02-04 |
| Volume | 266,951 |
| Turnover | 606,473 |
| Average price | 2.272 |
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