Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 922,000 | 12,000 | 0.35 | 0.00 | 2013-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,000 | 2,000 | 0.32 | 0.00 | 2013-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -4,000 | 0.19 | -0.00 | 2013-07-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | -10,000 | 0.05 | -0.00 | 2013-07-23 |
| 4 | Total changed named holdings | 2,374,000 | 0 | 0.91 | 0.00 | ||
| 90 | Unchanged named holdings | 256,488,700 | 0 | 98.10 | 0.00 | ||
| 94 | Total named holdings | 258,862,700 | 0 | 99.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,262,000 | 0 | 0.87 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 14,000 |
| Turnover | 8,540 |
| Average price | 0.610 |
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