Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 1,028,000 | 98,000 | 0.39 | 0.04 | 2012-12-21 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 70,000 | 0.56 | 0.03 | 2012-12-21 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 436,000 | 30,000 | 0.17 | 0.01 | 2012-12-21 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 26,000 | 0.11 | 0.01 | 2012-12-21 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2012-12-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,774,900 | -20,000 | 3.36 | -0.01 | 2012-12-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 326,000 | -42,000 | 0.12 | -0.02 | 2012-12-21 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 58,000 | -42,000 | 0.02 | -0.02 | 2012-12-21 | |
| 9 | B01705 | HENIK SECURITIES LTD | 922,000 | -100,000 | 0.35 | -0.04 | 2012-12-21 | |
| 9 | Total changed named holdings | 13,290,900 | 0 | 5.08 | 0.00 | |||
| 92 | Unchanged named holdings | 245,145,800 | 0 | 93.76 | 0.00 | |||
| 101 | Total named holdings | 258,436,700 | 0 | 98.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,848,000 | 0 | 1.09 | 0.00 | |||
| 107 | 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 | 2012-12-19 |
| Volume | 224,000 |
| Turnover | 180,400 |
| Average price | 0.805 |
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