Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,104,250 | 117,000 | 3.58 | 0.01 | 2022-12-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,619,500 | 12,000 | 1.12 | 0.00 | 2022-12-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -42,000 | 0.03 | -0.00 | 2022-12-12 | |
| 4 | C00093 | BNP PARIBAS | 8,260,146 | -87,000 | 0.56 | -0.01 | 2022-12-12 | |
| 4 | Total changed named holdings | 78,376,896 | 0 | 5.28 | 0.00 | |||
| 152 | Unchanged named holdings | 688,790,730 | 0 | 46.43 | 0.00 | |||
| 156 | Total named holdings | 767,167,626 | 0 | 51.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 767,327,826 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 716,158,874 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,483,486,700 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 147,000 |
| Turnover | 19,170 |
| Average price | 0.130 |
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