Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
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 date | 2013-10-16 |
| Volume | 408,000 |
| Turnover | 295,380 |
| Average price | 0.724 |
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