Tesson Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01184 | QUAM SECURITIES LTD | 621,000 | 300,000 | 0.16 | 0.08 | 2015-06-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | 120,000 | 0.32 | 0.03 | 2015-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,980,899 | 69,000 | 1.02 | 0.02 | 2015-06-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,000 | 60,000 | 0.24 | 0.02 | 2015-06-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,918,000 | 57,000 | 1.25 | 0.01 | 2015-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,906,000 | 27,000 | 0.74 | 0.01 | 2015-06-15 |
| 7 | B01610 | KGI ASIA LTD | 1,536,000 | 15,000 | 0.39 | 0.00 | 2015-06-15 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2015-06-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 1,000 | 0.12 | 0.00 | 2015-06-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,061,000 | -1,000 | 0.53 | -0.00 | 2015-06-15 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -3,000 | 0.05 | -0.00 | 2015-06-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,000 | -12,000 | 1.31 | -0.00 | 2015-06-15 |
| 14 | B01921 | GONG PING SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2015-06-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-06-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 674,967 | -21,000 | 0.17 | -0.01 | 2015-06-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 723,760 | -27,000 | 0.18 | -0.01 | 2015-06-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | -30,000 | 0.29 | -0.01 | 2015-06-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 21,292,000 | -30,000 | 5.43 | -0.01 | 2015-06-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 6,367,068 | -45,000 | 1.62 | -0.01 | 2015-06-15 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | -48,000 | 0.09 | -0.01 | 2015-06-15 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,424 | -54,000 | 0.00 | -0.01 | 2015-06-15 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -60,000 | 0.02 | -0.02 | 2015-06-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -87,000 | 0.00 | -0.02 | 2015-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,269,780 | -207,000 | 4.66 | -0.05 | 2015-06-15 |
| 25 | Total changed named holdings | 72,992,898 | 0 | 18.61 | 0.00 | ||
| 126 | Unchanged named holdings | 231,598,496 | 0 | 59.05 | 0.00 | ||
| 151 | Total named holdings | 304,591,394 | 0 | 77.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 149,600 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 304,740,994 | 0 | 77.70 | 0.00 | ||
| Securities not in CCASS | 87,439,406 | 0 | 22.30 | 0.00 | |||
| Issued securities | 392,180,400 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 1,085,000 |
| Turnover | 1,921,650 |
| Average price | 1.771 |
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