Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
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 date | 2008-05-05 |
| Volume | 482,000 |
| Turnover | 1,736,500 |
| Average price | 3.603 |
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