Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | 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 date | 2009-09-18 |
| Volume | 608,000 |
| Turnover | 1,104,280 |
| Average price | 1.816 |
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