Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,134,750 | 72,000 | 0.98 | 0.01 | 2017-07-10 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | 72,000 | 0.08 | 0.01 | 2017-07-10 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,417,750 | 30,000 | 0.14 | 0.00 | 2017-07-10 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -6,000 | 0.02 | -0.00 | 2017-07-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,337,583 | -6,000 | 0.13 | -0.00 | 2017-07-10 | |
| 6 | C00010 | CITIBANK N.A. | 1,930,250 | -9,000 | 0.19 | -0.00 | 2017-07-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,098,949 | -21,000 | 0.49 | -0.00 | 2017-07-10 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 466,000 | -63,000 | 0.04 | -0.01 | 2017-07-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | -69,000 | 0.14 | -0.01 | 2017-07-10 | |
| 9 | Total changed named holdings | 22,912,282 | 0 | 2.21 | 0.00 | |||
| 133 | Unchanged named holdings | 436,627,840 | 0 | 42.13 | 0.00 | |||
| 142 | Total named holdings | 459,540,122 | 0 | 44.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 459,637,322 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 576,678,378 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 1,036,315,700 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 225,000 |
| Turnover | 274,560 |
| Average price | 1.220 |
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