Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 38,000 | 0.27 | 0.01 | 2012-03-09 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,234,000 | 2,000 | 1.24 | 0.00 | 2012-03-09 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 46,000 | -12,000 | 0.02 | -0.00 | 2012-03-09 | |
| 6 | C00010 | CITIBANK N.A. | 46,250,000 | -16,000 | 17.69 | -0.01 | 2012-03-09 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,127,000 | -20,000 | 0.81 | -0.01 | 2012-03-09 | |
| 7 | Total changed named holdings | 52,419,000 | 0 | 20.05 | 0.00 | |||
| 91 | Unchanged named holdings | 207,341,700 | 0 | 79.30 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 50,000 |
| Turnover | 55,620 |
| Average price | 1.112 |
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