Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,251,200 | 1,251,200 | 0.48 | 0.48 | 2013-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,000 | 28,000 | 2.05 | 0.01 | 2013-04-02 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 196,000 | -28,000 | 0.07 | -0.01 | 2013-04-02 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 0 | -1,251,200 | -0.48 | 2013-04-02 | |
| 4 | Total changed named holdings | 6,805,200 | 0 | 2.60 | 0.00 | ||
| 87 | Unchanged named holdings | 251,401,500 | 0 | 96.16 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 28,000 |
| Turnover | 24,640 |
| Average price | 0.880 |
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