Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2016-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 6,000 | 0.22 | 0.00 | 2016-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,081,699 | -9,000 | 0.52 | -0.00 | 2016-07-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | -21,000 | 0.17 | -0.00 | 2016-07-15 | |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2016-07-15 | |
| 5 | Total changed named holdings | 5,447,699 | 0 | 0.92 | 0.00 | |||
| 134 | Unchanged named holdings | 299,187,895 | 0 | 50.52 | 0.00 | |||
| 139 | Total named holdings | 304,635,594 | 0 | 51.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 304,765,594 | 0 | 51.46 | 0.00 | |||
| Securities not in CCASS | 287,414,806 | 0 | 48.54 | 0.00 | ||||
| Issued securities | 592,180,400 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 54,000 |
| Turnover | 43,200 |
| Average price | 0.800 |
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