Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 44,680,000 | 280,000 | 17.09 | 0.11 | 2013-04-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -2,000 | 0.04 | -0.00 | 2013-04-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -18,000 | 0.32 | -0.01 | 2013-04-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 954,000 | -48,000 | 0.36 | -0.02 | 2013-04-10 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -212,000 | 0.07 | -0.08 | 2013-04-10 |
| 5 | Total changed named holdings | 46,760,000 | 0 | 17.88 | 0.00 | ||
| 87 | Unchanged named holdings | 211,056,700 | 0 | 80.72 | 0.00 | ||
| 92 | Total named holdings | 257,816,700 | 0 | 98.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,308,000 | 0 | 1.27 | 0.00 | ||
| 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 70,000 |
| Turnover | 47,040 |
| Average price | 0.672 |
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