Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | B01716 | ORIENT SECURITIES LTD | 128,000 | 36,000 | 0.05 | 0.01 | 2010-05-13 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 22,000 | 0.06 | 0.01 | 2010-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,000 | 20,000 | 0.94 | 0.01 | 2010-05-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | 18,000 | 0.02 | 0.01 | 2010-05-13 | |
| 5 | B01772 | TENSANT SECURITIES LTD | 4,570,000 | 4,000 | 1.75 | 0.00 | 2010-05-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -2,000 | 0.08 | -0.00 | 2010-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,166,200 | -10,000 | 1.98 | -0.00 | 2010-05-13 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -14,000 | 0.10 | -0.01 | 2010-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 104,000 | -34,000 | 0.04 | -0.01 | 2010-05-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,292,000 | -42,000 | 0.49 | -0.02 | 2010-05-13 | |
| 11 | Total changed named holdings | 14,386,200 | 0 | 5.50 | 0.00 | |||
| 72 | Unchanged named holdings | 150,644,500 | 0 | 57.62 | 0.00 | |||
| 83 | Total named holdings | 165,030,700 | 0 | 63.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 165,030,700 | 0 | 63.12 | 0.00 | |||
| Securities not in CCASS | 96,422,900 | 0 | 36.88 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 114,000 |
| Turnover | 217,380 |
| Average price | 1.907 |
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