Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 832,000 | 34,000 | 0.32 | 0.01 | 2012-12-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 30,000 | 0.09 | 0.01 | 2012-12-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 406,000 | 24,000 | 0.16 | 0.01 | 2012-12-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 20,000 | 0.05 | 0.01 | 2012-12-04 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-12-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -38,000 | 0.03 | -0.01 | 2012-12-04 | |
| 7 | B01610 | KGI ASIA LTD | 131,416,000 | -50,000 | 50.26 | -0.02 | 2012-12-04 | |
| 7 | Total changed named holdings | 133,108,000 | 0 | 50.91 | 0.00 | |||
| 92 | Unchanged named holdings | 125,542,700 | 0 | 48.02 | 0.00 | |||
| 99 | Total named holdings | 258,650,700 | 0 | 98.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,634,000 | 0 | 1.01 | 0.00 | |||
| 105 | Total securities in CCASS | 261,284,700 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 168,900 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 108,000 |
| Turnover | 81,000 |
| Average price | 0.750 |
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