Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,750 | 330,000 | 0.05 | 0.02 | 2024-04-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | 195,000 | 0.04 | 0.01 | 2024-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | 117,000 | 0.02 | 0.01 | 2024-04-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,384,750 | 78,000 | 0.64 | 0.00 | 2024-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 6,134,500 | -240,000 | 0.30 | -0.01 | 2024-04-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,160,005 | -480,000 | 2.22 | -0.02 | 2024-04-19 | |
| 6 | Total changed named holdings | 67,871,005 | 0 | 3.27 | 0.00 | |||
| 141 | Unchanged named holdings | 1,702,751,722 | 0 | 81.99 | 0.00 | |||
| 147 | Total named holdings | 1,770,622,727 | 0 | 85.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,770,782,927 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 306,069,356 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 2,076,852,283 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 720,000 |
| Turnover | 44,037 |
| Average price | 0.061 |
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