Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,798,000 | 18,000 | 1.84 | 0.01 | 2011-03-30 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-30 | |
| 3 | B01610 | KGI ASIA LTD | 222,000 | -24,000 | 0.08 | -0.01 | 2011-03-30 | |
| 3 | Total changed named holdings | 5,030,000 | 0 | 1.92 | 0.00 | |||
| 93 | Unchanged named holdings | 161,902,700 | 0 | 61.92 | 0.00 | |||
| 96 | Total named holdings | 166,932,700 | 0 | 63.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.03 | 0.00 | |||
| 99 | Total securities in CCASS | 167,014,700 | 0 | 63.88 | 0.00 | |||
| Securities not in CCASS | 94,438,900 | 0 | 36.12 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 126,000 |
| Turnover | 190,020 |
| Average price | 1.508 |
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