Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00010 | CITIBANK N.A. | 36,780,000 | 36,780,000 | 14.07 | 14.07 | 2010-02-01 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2010-02-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -4,000 | 0.10 | -0.00 | 2010-02-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -12,000 | 0.02 | -0.00 | 2010-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -28,000 | -0.01 | 2010-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | -30,000 | 0.72 | -0.01 | 2010-02-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,970,000 | -42,000 | 1.90 | -0.02 | 2010-02-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -60,000 | 0.35 | -0.02 | 2010-02-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.04 | 2010-02-01 | |
| 12 | C00026 | CHONG HING BANK LTD | 23,900,000 | -200,000 | 9.14 | -0.08 | 2010-02-01 |
| 13 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,502,000 | -272,000 | 0.57 | -0.10 | 2010-02-01 |
| 14 | B01772 | TENSANT SECURITIES LTD | 5,364,000 | -474,000 | 2.05 | -0.18 | 2010-02-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,966,000 | -0.75 | 2010-02-01 | |
| 16 | B01610 | KGI ASIA LTD | 166,000 | -2,050,000 | 0.06 | -0.78 | 2010-02-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,812,000 | -2,382,000 | 2.22 | -0.91 | 2010-02-01 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,074,000 | -2,436,000 | 0.79 | -0.93 | 2010-02-01 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 2,942,000 | -10,348,000 | 1.13 | -3.96 | 2010-02-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 32,078,000 | -16,396,000 | 12.27 | -6.27 | 2010-02-01 |
| 20 | Total changed named holdings | 118,728,000 | 0 | 45.41 | 0.00 | ||
| 31 | Unchanged named holdings | 58,302,700 | 0 | 22.30 | 0.00 | ||
| 51 | Total named holdings | 177,030,700 | 0 | 67.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 177,030,700 | 0 | 67.71 | 0.00 | ||
| Securities not in CCASS | 84,422,900 | 0 | 32.29 | 0.00 | |||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 392,000 |
| Turnover | 1,167,140 |
| Average price | 2.977 |
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