Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,844,900 | 188,000 | 3.38 | 0.07 | 2013-02-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | 68,000 | 0.75 | 0.03 | 2013-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,000 | 34,000 | 1.93 | 0.01 | 2013-02-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 16,000 | 0.08 | 0.01 | 2013-02-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,400 | -14,000 | 0.18 | -0.01 | 2013-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,000 | -20,000 | 0.28 | -0.01 | 2013-02-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -32,000 | 0.03 | -0.01 | 2013-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,146,000 | -36,000 | 0.44 | -0.01 | 2013-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 134,000 | -50,000 | 0.05 | -0.02 | 2013-02-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,060,000 | -50,000 | 0.41 | -0.02 | 2013-02-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -54,000 | 0.22 | -0.02 | 2013-02-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -100,000 | 0.10 | -0.04 | 2013-02-07 |
| 12 | Total changed named holdings | 20,519,300 | -50,000 | 7.85 | -0.02 | ||
| 80 | Unchanged named holdings | 237,687,400 | 0 | 90.91 | 0.00 | ||
| 92 | Total named holdings | 258,206,700 | -50,000 | 98.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,918,000 | 50,000 | 1.12 | 0.02 | ||
| 98 | Total securities in CCASS | 261,124,700 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 328,900 | 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 | 2013-02-05 |
| Volume | 312,000 |
| Turnover | 274,020 |
| Average price | 0.878 |
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