Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 50,000 | 0.14 | 0.02 | 2012-02-16 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,000 | 40,000 | 0.16 | 0.02 | 2012-02-16 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,000 | 10,000 | 0.23 | 0.00 | 2012-02-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 2,000 | 0.12 | 0.00 | 2012-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,000 | -12,000 | 1.81 | -0.00 | 2012-02-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | -12,000 | 0.56 | -0.00 | 2012-02-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -36,000 | 0.15 | -0.01 | 2012-02-16 | |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,019,000 | -42,000 | 1.15 | -0.02 | 2012-02-16 | |
| 8 | Total changed named holdings | 11,321,000 | 0 | 4.33 | 0.00 | |||
| 90 | Unchanged named holdings | 248,439,700 | 0 | 95.02 | 0.00 | |||
| 98 | Total named holdings | 259,760,700 | 0 | 99.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,600,000 | 0 | 0.61 | 0.00 | |||
| 103 | 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 | 2012-02-14 |
| Volume | 150,000 |
| Turnover | 168,520 |
| Average price | 1.123 |
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