Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 100,000 | 0.35 | 0.04 | 2013-06-05 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | 18,000 | 0.01 | 0.01 | 2013-06-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 2,000 | 0.06 | 0.00 | 2013-06-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,852,000 | -110,000 | 1.86 | -0.04 | 2013-06-05 |
| 5 | Total changed named holdings | 6,018,000 | 0 | 2.30 | 0.00 | ||
| 92 | Unchanged named holdings | 252,844,700 | 0 | 96.71 | 0.00 | ||
| 97 | Total named holdings | 258,862,700 | 0 | 99.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,262,000 | 0 | 0.87 | 0.00 | ||
| 101 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 210,000 |
| Turnover | 123,800 |
| Average price | 0.590 |
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