Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | 3,555,000 | 1,320,000 | 0.29 | 0.11 | 2022-04-04 | |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 11,243,000 | 750,000 | 0.91 | 0.06 | 2022-04-04 | |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 3,195,000 | 357,000 | 0.26 | 0.03 | 2022-04-04 | |
| 4 | B01184 | QUAM SECURITIES LTD | 4,868,500 | 216,000 | 0.39 | 0.02 | 2022-04-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,246,000 | 180,000 | 0.75 | 0.01 | 2022-04-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 3,000 | 0.12 | 0.00 | 2022-04-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22 | 22 | 0.00 | 0.00 | 2022-04-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,532 | -22 | 0.00 | -0.00 | 2022-04-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,841,500 | -6,000 | 1.12 | -0.00 | 2022-04-04 | |
| 10 | B01610 | KGI ASIA LTD | 13,023,750 | -12,000 | 1.05 | -0.00 | 2022-04-04 | |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,444,000 | -180,000 | 1.25 | -0.01 | 2022-04-04 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,126,000 | -207,000 | 0.25 | -0.02 | 2022-04-04 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,241,000 | -501,000 | 1.15 | -0.04 | 2022-04-04 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 127,000 | -510,000 | 0.01 | -0.04 | 2022-04-04 | |
| 15 | B02017 | WILSON SECURITIES LTD | 1,578,000 | -600,000 | 0.13 | -0.05 | 2022-04-04 | |
| 16 | B02050 | QUASAR SECURITIES CO., LTD | 2,255,000 | -1,320,000 | 0.18 | -0.11 | 2022-04-04 | |
| 16 | Total changed named holdings | 97,246,304 | -510,000 | 7.86 | -0.04 | |||
| 148 | Unchanged named holdings | 661,095,322 | 0 | 53.47 | 0.00 | |||
| 164 | Total named holdings | 758,341,626 | -510,000 | 61.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 758,501,826 | -510,000 | 61.34 | -0.04 | |||
| Securities not in CCASS | 477,991,874 | 510,000 | 38.66 | 0.04 | ||||
| Issued securities | 1,236,493,700 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 3,396,000 |
| Turnover | 1,300,920 |
| Average price | 0.383 |
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