Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,812,000 | 126,000 | 0.69 | 0.05 | 2013-03-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,046,000 | 98,000 | 1.93 | 0.04 | 2013-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,876,900 | 50,000 | 3.40 | 0.02 | 2013-03-04 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -26,000 | -0.01 | 2013-03-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,188,000 | -98,000 | 0.84 | -0.04 | 2013-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | -150,000 | 0.26 | -0.06 | 2013-03-04 |
| 6 | Total changed named holdings | 18,598,900 | 0 | 7.11 | 0.00 | ||
| 85 | Unchanged named holdings | 239,607,800 | 0 | 91.64 | 0.00 | ||
| 91 | Total named holdings | 258,206,700 | 0 | 98.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,918,000 | 0 | 1.12 | 0.00 | ||
| 97 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 274,000 |
| Turnover | 235,860 |
| Average price | 0.861 |
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