Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B02050 | QUASAR SECURITIES CO., LTD | 986,000 | 810,000 | 0.08 | 0.07 | 2021-06-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,077,500 | 24,000 | 0.51 | 0.00 | 2021-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 9,000 | 0.03 | 0.00 | 2021-06-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,750 | 6,000 | 0.20 | 0.00 | 2021-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 3,000 | 0.01 | 0.00 | 2021-06-08 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,750 | -6,000 | 0.00 | -0.00 | 2021-06-08 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 695,000 | -9,000 | 0.06 | -0.00 | 2021-06-08 | |
| 8 | B02127 | HK MONKEY SECURITIES LTD | 54,247,000 | -15,000 | 4.53 | -0.00 | 2021-06-08 | |
| 9 | C00010 | CITIBANK N.A. | 2,639,250 | -21,000 | 0.22 | -0.00 | 2021-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,915,000 | -24,000 | 0.58 | -0.00 | 2021-06-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 539,000 | -99,000 | 0.05 | -0.01 | 2021-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -222,000 | 0.07 | -0.02 | 2021-06-08 | |
| 13 | B01184 | QUAM SECURITIES LTD | 107,769,283 | -456,000 | 9.01 | -0.04 | 2021-06-08 | |
| 13 | Total changed named holdings | 183,586,533 | 0 | 15.34 | 0.00 | |||
| 138 | Unchanged named holdings | 536,820,102 | 0 | 44.87 | 0.00 | |||
| 151 | Total named holdings | 720,406,635 | 0 | 60.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 153 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 993,000 |
| Turnover | 421,575 |
| Average price | 0.425 |
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