Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 30,000 | 0.09 | 0.01 | 2013-07-26 | |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 140,000 | 20,000 | 0.05 | 0.01 | 2013-07-26 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 10,000 | 0.19 | 0.00 | 2013-07-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -20,000 | 0.18 | -0.01 | 2013-07-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -40,000 | 0.31 | -0.02 | 2013-07-26 | |
| 5 | Total changed named holdings | 2,142,000 | 0 | 0.82 | 0.00 | |||
| 88 | Unchanged named holdings | 256,720,700 | 0 | 98.19 | 0.00 | |||
| 93 | Total named holdings | 258,862,700 | 0 | 99.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,262,000 | 0 | 0.87 | 0.00 | |||
| 97 | Total securities in CCASS | 261,124,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 328,900 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 60,000 |
| Turnover | 35,800 |
| Average price | 0.597 |
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