Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 273,000 | 0.01 | 0.01 | 2024-05-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,331,000 | 201,000 | 0.55 | 0.01 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,239,005 | 150,000 | 2.18 | 0.01 | 2024-05-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,746,577 | 90,000 | 1.10 | 0.00 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,187,699 | 90,000 | 0.20 | 0.00 | 2024-05-13 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 11,882,250 | 78,000 | 0.57 | 0.00 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,678,750 | 30,000 | 0.66 | 0.00 | 2024-05-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | -9,000 | 0.01 | -0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,893,000 | -30,000 | 0.09 | -0.00 | 2024-05-13 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -39,000 | 0.00 | -0.00 | 2024-05-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,920,500 | -834,000 | 1.10 | -0.04 | 2024-05-13 | |
| 11 | Total changed named holdings | 134,355,781 | 0 | 6.47 | 0.00 | |||
| 135 | Unchanged named holdings | 1,636,266,946 | 0 | 78.79 | 0.00 | |||
| 146 | Total named holdings | 1,770,622,727 | 0 | 85.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 148 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,005,000 |
| Turnover | 56,622 |
| Average price | 0.056 |
Copyright & disclaimer, Privacy policy