Tesson Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:
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CCASS holding changes from 2008-05-06 to 2008-05-07

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,691,000 22,994,000 11.74 8.79 2008-05-07
2 B01406 CHINA SECURITIES HOLDINGS LTD 3,622,000 130,000 1.39 0.05 2008-05-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,082,000 130,000 1.18 0.05 2008-05-07
4 B01772 TENSANT SECURITIES LTD 690,000 130,000 0.26 0.05 2008-05-07
5 B01264 MIB SECURITIES (HONG KONG) LTD 3,714,000 80,000 1.42 0.03 2008-05-07
6 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 12,000 0.00 0.00 2008-05-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 768,000 -12,000 0.29 -0.00 2008-05-07
8 B01790 YIELDFUL SECURITIES LTD 0 -50,000 -0.02 2008-05-07
9 B01666 GLORY SUN SECURITIES LTD 0 -80,000 -0.03 2008-05-07
10 B01546 WO FUNG SECURITIES CO LTD 0 -80,000 -0.03 2008-05-07
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,498,000 -130,000 2.10 -0.05 2008-05-07
12 B01802 REDFORD SECURITIES LTD 102,000 -130,000 0.04 -0.05 2008-05-07
13 C00019 THE HONGKONG AND SHANGHAI BANKING 9,968,000 -22,994,000 3.81 -8.79 2008-05-07
13 Total changed named holdings 58,147,000 0 22.24 0.00
29 Unchanged named holdings 83,760,200 0 32.04 0.00
42 Total named holdings 141,907,200 0 54.28 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
42 Total securities in CCASS 141,907,200 0 54.28 0.00
Securities not in CCASS 119,546,400 0 45.72 0.00
Issued securities 261,453,600 0 100.00 0.00 2008-04-30

Trades that settled in this date range

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

Trading date2008-05-05
Volume482,000
Turnover1,736,500
Average price3.603

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