Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 32,000 | 0.30 | 0.01 | 2012-05-10 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 360,400 | 30,000 | 0.14 | 0.01 | 2012-05-10 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 14,000 | 0.04 | 0.01 | 2012-05-10 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2012-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,000 | -4,000 | 0.17 | -0.00 | 2012-05-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -10,000 | 0.13 | -0.00 | 2012-05-10 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | -22,000 | 0.04 | -0.01 | 2012-05-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,776,000 | -38,000 | 1.06 | -0.01 | 2012-05-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 134,000 | -50,000 | 0.05 | -0.02 | 2012-05-10 |
| 9 | Total changed named holdings | 5,059,400 | -50,000 | 1.94 | -0.02 | ||
| 87 | Unchanged named holdings | 254,209,300 | 0 | 97.23 | 0.00 | ||
| 96 | Total named holdings | 259,268,700 | -50,000 | 99.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,092,000 | 50,000 | 0.80 | 0.02 | ||
| 102 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 92,000 |
| Turnover | 73,880 |
| Average price | 0.803 |
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