Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 591,000 | 180,000 | 0.06 | 0.02 | 2017-11-29 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | 114,000 | 0.05 | 0.01 | 2017-11-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,000 | 66,000 | 0.16 | 0.01 | 2017-11-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,673,000 | 39,000 | 0.26 | 0.00 | 2017-11-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,663,250 | 12,000 | 0.93 | 0.00 | 2017-11-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 761,583 | 9,000 | 0.07 | 0.00 | 2017-11-29 | |
| 7 | C00010 | CITIBANK N.A. | 2,353,280 | 3,000 | 0.23 | 0.00 | 2017-11-29 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,667,000 | 3,000 | 0.26 | 0.00 | 2017-11-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,500 | -3,000 | 0.34 | -0.00 | 2017-11-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -9,000 | 0.01 | -0.00 | 2017-11-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,724,530 | -12,000 | 1.90 | -0.00 | 2017-11-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2017-11-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,750 | -15,000 | 0.43 | -0.00 | 2017-11-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -24,000 | 0.01 | -0.00 | 2017-11-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | -27,000 | 0.30 | -0.00 | 2017-11-29 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 388,000 | -30,000 | 0.04 | -0.00 | 2017-11-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 954,000 | -30,000 | 0.09 | -0.00 | 2017-11-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,551,000 | -51,000 | 0.44 | -0.00 | 2017-11-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,000 | -210,000 | 0.14 | -0.02 | 2017-11-29 | |
| 19 | Total changed named holdings | 59,219,893 | 0 | 5.71 | 0.00 | |||
| 137 | Unchanged named holdings | 400,700,229 | 0 | 38.67 | 0.00 | |||
| 156 | Total named holdings | 459,920,122 | 0 | 44.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 460,017,322 | 0 | 44.39 | 0.00 | |||
| Securities not in CCASS | 576,298,378 | 0 | 55.61 | 0.00 | ||||
| Issued securities | 1,036,315,700 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 654,000 |
| Turnover | 912,090 |
| Average price | 1.395 |
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