Tesson Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01201  1998-06-23    
Stock code:
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CCASS holding changes from 2022-01-11 to 2022-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,000,000 180,000 0.24 0.01 2022-01-12
2 B01551 YUE XIU SECURITIES CO LTD 126,000 72,000 0.01 0.01 2022-01-12
3 B01184 QUAM SECURITIES LTD 106,515,033 45,000 8.61 0.00 2022-01-12
4 B01329 BLOOMYEARS LTD 1,826,000 33,000 0.15 0.00 2022-01-12
5 B01584 CHIEF SECURITIES LTD 1,284,000 21,000 0.10 0.00 2022-01-12
6 B01224 MERRILL LYNCH FAR EAST LTD 72,000 -3,000 0.01 -0.00 2022-01-12
7 B02102 ZINVEST GLOBAL LTD 42,000 -21,000 0.00 -0.00 2022-01-12
8 B01673 FULBRIGHT SECURITIES LTD 174,000 -27,000 0.01 -0.00 2022-01-12
9 B02132 BOOM SECURITIES (H.K.) LTD 511,250 -120,000 0.04 -0.01 2022-01-12
10 B01130 BOCI SECURITIES LTD 2,177,000 -180,000 0.18 -0.01 2022-01-12
10 Total changed named holdings 115,727,283 0 9.36 0.00
143 Unchanged named holdings 643,124,352 0 52.01 0.00
153 Total named holdings 758,851,635 0 61.37 0.00
2 Unnamed Investor Participants 160,200 0 0.01 0.00
155 Total securities in CCASS 759,011,835 0 61.38 0.00
Securities not in CCASS 477,481,865 0 38.62 0.00
Issued securities 1,236,493,700 0 100.00 0.00 31-Dec-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-01-10
Volume387,000
Turnover165,060
Average price0.427

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