Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:
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CCASS holding changes from 2013-10-17 to 2013-10-18

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 834,000 98,000 0.32 0.04 2013-10-18
2 B01284 HANG SENG SECURITIES LTD 1,372,000 80,000 0.52 0.03 2013-10-18
3 B01252 CORPORATE BROKERS LTD 40,000 40,000 0.02 0.02 2013-10-18
4 C00088 CHINA MERCHANTS BANK CO LTD 298,000 28,000 0.11 0.01 2013-10-18
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,078,000 28,000 0.41 0.01 2013-10-18
6 C00037 SHANGHAI COMMERCIAL BANK LTD 282,000 20,000 0.11 0.01 2013-10-18
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,092,000 10,000 1.95 0.00 2013-10-18
8 B01818 I-ACCESS INVESTORS LTD 344,000 2,000 0.13 0.00 2013-10-18
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 -10,000 0.00 -0.00 2013-10-18
10 B01272 FB SECURITIES (HONG KONG) LTD 130,000 -10,000 0.05 -0.00 2013-10-18
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 566,000 -14,000 0.22 -0.01 2013-10-18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 974,000 -60,000 0.37 -0.02 2013-10-18
13 C00048 CHIYU BANKING CORPORATION LTD 224,000 -102,000 0.09 -0.04 2013-10-18
14 B01843 TELECOM KING SECURITIES LTD 68,000 -110,000 0.03 -0.04 2013-10-18
14 Total changed named holdings 11,303,000 0 4.32 0.00
105 Unchanged named holdings 249,005,700 0 95.24 0.00
119 Total named holdings 260,308,700 0 99.56 0.00
2 Unnamed Investor Participants 862,000 0 0.33 0.00
121 Total securities in CCASS 261,170,700 0 99.89 0.00
Securities not in CCASS 282,900 0 0.11 0.00
Issued securities 261,453,600 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-16
Volume408,000
Turnover295,380
Average price0.724

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