Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2013-08-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 30,000 | 0.20 | 0.01 | 2013-08-05 | |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 168,000 | 28,000 | 0.06 | 0.01 | 2013-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,000 | 28,000 | 0.44 | 0.01 | 2013-08-05 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -36,000 | 0.13 | -0.01 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | -148,000 | 0.39 | -0.06 | 2013-08-05 | |
| 7 | Total changed named holdings | 3,292,000 | 0 | 1.26 | 0.00 | |||
| 88 | Unchanged named holdings | 255,570,700 | 0 | 97.75 | 0.00 | |||
| 95 | Total named holdings | 258,862,700 | 0 | 99.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,262,000 | 0 | 0.87 | 0.00 | |||
| 99 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 188,000 |
| Turnover | 107,540 |
| Average price | 0.572 |
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