Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 672,000 | 310,000 | 0.26 | 0.12 | 2011-07-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,508,900 | 20,000 | 2.87 | 0.01 | 2011-07-20 | |
| 3 | C00010 | CITIBANK N.A. | 53,871,000 | -330,000 | 20.60 | -0.13 | 2011-07-20 | |
| 3 | Total changed named holdings | 62,051,900 | 0 | 23.73 | 0.00 | |||
| 91 | Unchanged named holdings | 103,978,800 | 0 | 39.77 | 0.00 | |||
| 94 | Total named holdings | 166,030,700 | 0 | 63.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.36 | 0.00 | |||
| 98 | Total securities in CCASS | 166,980,700 | 0 | 63.87 | 0.00 | |||
| Securities not in CCASS | 94,472,900 | 0 | 36.13 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 20,000 |
| Turnover | 27,600 |
| Average price | 1.380 |
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