Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,000 | 30,000 | 1.80 | 0.01 | 2012-07-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 4,000 | 0.37 | 0.00 | 2012-07-09 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,467,000 | -34,000 | 0.94 | -0.01 | 2012-07-09 |
| 3 | Total changed named holdings | 8,137,000 | 0 | 3.11 | 0.00 | ||
| 91 | Unchanged named holdings | 251,071,700 | 0 | 96.03 | 0.00 | ||
| 94 | Total named holdings | 259,208,700 | 0 | 99.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,096,000 | 0 | 0.80 | 0.00 | ||
| 100 | Total securities in CCASS | 261,304,700 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 148,900 | 0 | 0.06 | 0.00 | |||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 34,000 |
| Turnover | 24,520 |
| Average price | 0.721 |
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