Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2019-04-17 to 2019-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,302,250 | 45,000 | 1.37 | 0.00 | 2019-04-18 | |
| 2 | C00010 | CITIBANK N.A. | 3,069,250 | 21,000 | 0.26 | 0.00 | 2019-04-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,500 | 21,000 | 0.22 | 0.00 | 2019-04-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2019-04-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,000 | -6,000 | 0.00 | -0.00 | 2019-04-18 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,000 | -36,000 | 0.01 | -0.00 | 2019-04-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,424,426 | -63,000 | 2.90 | -0.01 | 2019-04-18 | |
| 7 | Total changed named holdings | 56,537,426 | 0 | 4.77 | 0.00 | |||
| 145 | Unchanged named holdings | 437,836,696 | 0 | 36.91 | 0.00 | |||
| 152 | Total named holdings | 494,374,122 | 0 | 41.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 494,471,322 | 0 | 41.68 | 0.00 | |||
| Securities not in CCASS | 691,844,378 | 0 | 58.32 | 0.00 | ||||
| Issued securities | 1,186,315,700 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-16 |
| Volume | 123,000 |
| Turnover | 88,920 |
| Average price | 0.723 |
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