Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | 1,184,000 | 100,000 | 0.45 | 0.04 | 2009-09-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -100,000 | 0.19 | -0.04 | 2009-09-07 | |
| 2 | Total changed named holdings | 1,680,000 | 0 | 0.64 | 0.00 | |||
| 68 | Unchanged named holdings | 175,353,200 | 0 | 67.07 | 0.00 | |||
| 70 | Total named holdings | 177,033,200 | 0 | 67.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 177,033,200 | 0 | 67.71 | 0.00 | |||
| Securities not in CCASS | 84,420,400 | 0 | 32.29 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 100,000 |
| Turnover | 169,000 |
| Average price | 1.690 |
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