Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 396,000 | 120,000 | 0.15 | 0.05 | 2013-02-05 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | 80,000 | 0.14 | 0.03 | 2013-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 396,000 | 50,000 | 0.15 | 0.02 | 2013-02-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 184,000 | 50,000 | 0.07 | 0.02 | 2013-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,000 | 28,000 | 0.72 | 0.01 | 2013-02-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -28,000 | 0.64 | -0.01 | 2013-02-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,656,900 | -100,000 | 3.31 | -0.04 | 2013-02-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200,000 | -0.08 | 2013-02-05 | |
| 8 | Total changed named holdings | 13,566,900 | 0 | 5.19 | 0.00 | ||
| 84 | Unchanged named holdings | 244,669,800 | 0 | 93.58 | 0.00 | ||
| 92 | Total named holdings | 258,236,700 | 0 | 98.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,868,000 | 0 | 1.10 | 0.00 | ||
| 98 | Total securities in CCASS | 261,104,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 348,900 | 0 | 0.13 | 0.00 | |||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 328,000 |
| Turnover | 275,800 |
| Average price | 0.841 |
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