Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 3,516,000 | 2,010,000 | 0.28 | 0.16 | 2021-09-07 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 40,500,000 | 195,000 | 3.28 | 0.02 | 2021-09-07 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2021-09-07 | |
| 4 | B01184 | QUAM SECURITIES LTD | 111,473,283 | 87,000 | 9.02 | 0.01 | 2021-09-07 | |
| 5 | C00010 | CITIBANK N.A. | 2,831,250 | 60,000 | 0.23 | 0.00 | 2021-09-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,347,000 | 57,000 | 0.11 | 0.00 | 2021-09-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,443,699 | 54,000 | 0.20 | 0.00 | 2021-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,375,250 | 18,000 | 1.32 | 0.00 | 2021-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,929,500 | 6,000 | 0.80 | 0.00 | 2021-09-07 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 689,000 | -3,000 | 0.06 | -0.00 | 2021-09-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -15,000 | 0.15 | -0.00 | 2021-09-07 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 444,000 | -18,000 | 0.04 | -0.00 | 2021-09-07 | |
| 13 | B01329 | BLOOMYEARS LTD | 428,000 | -30,000 | 0.03 | -0.00 | 2021-09-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,310,255 | -39,000 | 2.53 | -0.00 | 2021-09-07 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,171,000 | -102,000 | 0.58 | -0.01 | 2021-09-07 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-09-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,663,000 | -270,000 | 0.54 | -0.02 | 2021-09-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 3,267,000 | -2,010,000 | 0.26 | -0.16 | 2021-09-07 | |
| 18 | Total changed named holdings | 240,410,237 | 0 | 19.44 | 0.00 | |||
| 136 | Unchanged named holdings | 519,941,398 | 0 | 42.05 | 0.00 | |||
| 154 | Total named holdings | 760,351,635 | 0 | 61.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 760,511,835 | 0 | 61.51 | 0.00 | |||
| Securities not in CCASS | 475,981,865 | 0 | 38.49 | 0.00 | ||||
| Issued securities | 1,236,493,700 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 2,805,000 |
| Turnover | 1,652,820 |
| Average price | 0.589 |
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