Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,000 | 90,000 | 0.77 | 0.03 | 2013-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,000 | -10,000 | 1.93 | -0.00 | 2013-03-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | -10,000 | 0.69 | -0.00 | 2013-03-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | -20,000 | 0.06 | -0.01 | 2013-03-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -50,000 | 0.10 | -0.02 | 2013-03-05 |
| 5 | Total changed named holdings | 9,288,000 | 0 | 3.55 | 0.00 | ||
| 86 | Unchanged named holdings | 248,918,700 | 0 | 95.21 | 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 | 2013-03-01 |
| Volume | 90,000 |
| Turnover | 79,100 |
| Average price | 0.879 |
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