Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,000 | 100,000 | 0.20 | 0.04 | 2013-04-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2013-04-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 50,000 | 0.34 | 0.02 | 2013-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,072,900 | 30,000 | 3.47 | 0.01 | 2013-04-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 478,400 | -20,000 | 0.18 | -0.01 | 2013-04-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -248,000 | 0.04 | -0.09 | 2013-04-12 |
| 6 | Total changed named holdings | 11,131,300 | 0 | 4.26 | 0.00 | ||
| 87 | Unchanged named holdings | 246,685,400 | 0 | 94.35 | 0.00 | ||
| 93 | Total named holdings | 257,816,700 | 0 | 98.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,308,000 | 0 | 1.27 | 0.00 | ||
| 99 | 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 | 2013-04-10 |
| Volume | 270,000 |
| Turnover | 176,020 |
| Average price | 0.652 |
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