Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,042,000 | 120,000 | 1.93 | 0.05 | 2013-01-22 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,000 | 36,000 | 0.68 | 0.01 | 2013-01-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 22,000 | 0.65 | 0.01 | 2013-01-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | 8,000 | 0.30 | 0.00 | 2013-01-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,400 | 6,000 | 0.18 | 0.00 | 2013-01-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 4,000 | 0.04 | 0.00 | 2013-01-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -2,000 | 0.42 | -0.00 | 2013-01-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | -14,000 | 0.11 | -0.01 | 2013-01-22 | |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-01-22 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -30,000 | 0.00 | -0.01 | 2013-01-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -40,000 | 0.01 | -0.02 | 2013-01-22 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -90,000 | 0.00 | -0.03 | 2013-01-22 | |
| 12 | Total changed named holdings | 11,288,100 | 0 | 4.32 | 0.00 | |||
| 86 | Unchanged named holdings | 247,148,600 | 0 | 94.53 | 0.00 | |||
| 98 | Total named holdings | 258,436,700 | 0 | 98.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,848,000 | 0 | 1.09 | 0.00 | |||
| 104 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 196,000 |
| Turnover | 169,480 |
| Average price | 0.865 |
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