Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 48,000 | 0.11 | 0.02 | 2012-02-09 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,400 | 20,000 | 0.11 | 0.01 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,000 | 8,000 | 0.22 | 0.00 | 2012-02-09 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 2,000 | 0.17 | 0.00 | 2012-02-09 |
| 5 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-02-09 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2012-02-09 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -14,000 | 0.01 | -0.01 | 2012-02-09 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,463,000 | -56,000 | 1.32 | -0.02 | 2012-02-09 |
| 8 | Total changed named holdings | 5,193,400 | 0 | 1.99 | 0.00 | ||
| 92 | Unchanged named holdings | 254,567,300 | 0 | 97.37 | 0.00 | ||
| 100 | Total named holdings | 259,760,700 | 0 | 99.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,600,000 | 0 | 0.61 | 0.00 | ||
| 105 | Total securities in CCASS | 261,360,700 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 92,900 | 0 | 0.04 | 0.00 | |||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 78,000 |
| Turnover | 83,100 |
| Average price | 1.065 |
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