Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | 32,000 | 0.20 | 0.01 | 2012-02-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 30,000 | 0.11 | 0.01 | 2012-02-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2012-02-01 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,859,000 | -32,000 | 1.48 | -0.01 | 2012-02-01 | |
| 5 | Total changed named holdings | 4,751,000 | 0 | 1.82 | 0.00 | |||
| 96 | Unchanged named holdings | 255,079,700 | 0 | 97.56 | 0.00 | |||
| 101 | Total named holdings | 259,830,700 | 0 | 99.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,530,000 | 0 | 0.59 | 0.00 | |||
| 106 | Total securities in CCASS | 261,360,700 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 92,900 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 62,000 |
| Turnover | 64,480 |
| Average price | 1.040 |
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