CCASS holding changes

Tesson Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01201	1998-06-23			Docs

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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	38,412,000	74,000	14.69	0.03	2011-09-12
2	B01868	JIMEI SECURITIES LTD	74,000	74,000	0.03	0.03	2011-09-12
3	B01886	CNI SECURITIES GROUP LTD	66,000	66,000	0.03	0.03	2011-09-12
4	B01374	PO LEE SECURITIES LTD	46,000	46,000	0.02	0.02	2011-09-12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,358,900	28,000	2.81	0.01	2011-09-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	20,000	0.01	0.01	2011-09-12
7	C00041	OCBC BANK (HONG KONG) LTD	232,000	20,000	0.09	0.01	2011-09-12
8	B01700	REALINK FINANCIAL TRADE LTD	110,000	4,000	0.04	0.00	2011-09-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,000	4,000	0.22	0.00	2011-09-12
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000	0.00	-0.01	2011-09-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,014,000	-40,000	1.92	-0.02	2011-09-12
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	170,000	-58,000	0.07	-0.02	2011-09-12
13	B01674	HONGKONG BAY SECURITIES LTD	0	-100,000	0.00	-0.04	2011-09-12
14	B01913	CHINAWIDE SECURITIES LTD	0	-118,000	0.00	-0.05	2011-09-12
14		Total changed named holdings	52,084,900	0	19.92	0.00
84		Unchanged named holdings	113,595,800	0	43.45	0.00
98		Total named holdings	165,680,700	0	63.37	0.00
4		Unnamed Investor Participants	1,300,000	0	0.50	0.00
102		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	31-Aug-2011

These data are not adjusted for splits or bonus issues during the period.