Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B02195 | LONG BRIDGE HK LTD | 750,000 | 747,000 | 0.04 | 0.04 | 2024-08-07 | |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,081,000 | 318,000 | 0.15 | 0.02 | 2024-08-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,100 | -60,000 | 0.03 | -0.00 | 2024-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | -84,000 | 0.01 | -0.00 | 2024-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,177,005 | -213,000 | 2.13 | -0.01 | 2024-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,132,750 | -261,000 | 0.63 | -0.01 | 2024-08-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,827,750 | -447,000 | 0.28 | -0.02 | 2024-08-07 | |
| 7 | Total changed named holdings | 67,845,605 | 0 | 3.27 | 0.00 | |||
| 137 | Unchanged named holdings | 1,694,287,122 | 0 | 81.58 | 0.00 | |||
| 144 | Total named holdings | 1,762,132,727 | 0 | 84.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 1,762,292,927 | 0 | 84.85 | 0.00 | |||
| Securities not in CCASS | 314,559,356 | 0 | 15.15 | 0.00 | ||||
| Issued securities | 2,076,852,283 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,383,000 |
| Turnover | 101,106 |
| Average price | 0.073 |
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