Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:
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CCASS holding changes from 2009-09-21 to 2009-09-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,194,000 298,000 1.22 0.11 2009-09-22
2 B01853 CMBC SECURITIES CO LTD 108,000 108,000 0.04 0.04 2009-09-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,458,000 52,000 0.94 0.02 2009-09-22
4 B01509 UNICORN SECURITIES CO LTD 50,000 50,000 0.02 0.02 2009-09-22
5 B01695 DAH SING SECURITIES LTD 34,000 20,000 0.01 0.01 2009-09-22
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 10,000 0.06 0.00 2009-09-22
7 B01633 ENLIGHTEN SECURITIES LTD 0 -4,000 0.00 -0.00 2009-09-22
8 B01130 BOCI SECURITIES LTD 74,000 -8,000 0.03 -0.00 2009-09-22
9 B01264 MIB SECURITIES (HONG KONG) LTD 1,168,000 -24,000 0.45 -0.01 2009-09-22
10 B01119 CELESTIAL SECURITIES LTD 12,000 -30,000 0.00 -0.01 2009-09-22
11 B01607 RHB SECURITIES HONG KONG LTD 226,000 -42,000 0.09 -0.02 2009-09-22
12 B01753 FORTUNE (HK) SECURITIES LTD 270,000 -60,000 0.10 -0.02 2009-09-22
13 B01610 KGI ASIA LTD 3,126,000 -84,000 1.20 -0.03 2009-09-22
14 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 72,000 -116,000 0.03 -0.04 2009-09-22
15 B01827 IBTS ASIA (HK) LTD 30,000 -170,000 0.01 -0.07 2009-09-22
15 Total changed named holdings 10,972,000 0 4.20 0.00
63 Unchanged named holdings 166,061,200 0 63.51 0.00
78 Total named holdings 177,033,200 0 67.71 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
78 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 date2009-09-18
Volume608,000
Turnover1,104,280
Average price1.816

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