Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,623,000 | 183,000 | 0.39 | 0.02 | 2020-09-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,000 | 3,000 | 0.02 | 0.00 | 2020-09-08 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 729,000 | -3,000 | 0.06 | -0.00 | 2020-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2020-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,339,255 | -3,000 | 2.70 | -0.00 | 2020-09-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,500 | -12,000 | 0.21 | -0.00 | 2020-09-08 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2020-09-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-09-08 | |
| 9 | B02127 | HK MONKEY SECURITIES LTD | 33,772,000 | -141,000 | 2.82 | -0.01 | 2020-09-08 | |
| 9 | Total changed named holdings | 74,189,755 | 0 | 6.20 | 0.00 | |||
| 137 | Unchanged named holdings | 570,329,347 | 0 | 47.67 | 0.00 | |||
| 146 | Total named holdings | 644,519,102 | 0 | 53.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 644,616,302 | 0 | 53.88 | 0.00 | |||
| Securities not in CCASS | 551,869,398 | 0 | 46.12 | 0.00 | ||||
| Issued securities | 1,196,485,700 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 1,707,000 |
| Turnover | 751,080 |
| Average price | 0.440 |
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