Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 600,500 | 48,000 | 0.05 | 0.00 | 2021-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,979,255 | 18,000 | 2.67 | 0.00 | 2021-02-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | 9,000 | 0.09 | 0.00 | 2021-02-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,049,000 | -3,000 | 0.17 | -0.00 | 2021-02-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,500 | -3,000 | 0.26 | -0.00 | 2021-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -3,000 | 0.03 | -0.00 | 2021-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,817,000 | -18,000 | 0.40 | -0.00 | 2021-02-22 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | -48,000 | 0.03 | -0.00 | 2021-02-22 | |
| 8 | Total changed named holdings | 44,540,255 | 0 | 3.72 | 0.00 | |||
| 138 | Unchanged named holdings | 675,866,380 | 0 | 56.49 | 0.00 | |||
| 146 | Total named holdings | 720,406,635 | 0 | 60.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 720,503,835 | 0 | 60.22 | 0.00 | |||
| Securities not in CCASS | 475,981,865 | 0 | 39.78 | 0.00 | ||||
| Issued securities | 1,196,485,700 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 78,000 |
| Turnover | 32,100 |
| Average price | 0.412 |
Copyright & disclaimer, Privacy policy