Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-12 |
| 2 | B01716 | ORIENT SECURITIES LTD | 368,000 | 20,000 | 0.14 | 0.01 | 2010-02-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 20,000 | 0.54 | 0.01 | 2010-02-12 |
| 4 | B01610 | KGI ASIA LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2010-02-12 |
| 5 | B01772 | TENSANT SECURITIES LTD | 3,200,000 | -40,000 | 1.22 | -0.02 | 2010-02-12 |
| 5 | Total changed named holdings | 5,016,000 | 0 | 1.92 | 0.00 | ||
| 43 | Unchanged named holdings | 172,014,700 | 0 | 65.79 | 0.00 | ||
| 48 | Total named holdings | 177,030,700 | 0 | 67.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2010-02-10 |
| Volume | 60,000 |
| Turnover | 197,400 |
| Average price | 3.290 |
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