Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,376,000 | 8,000,000 | 9.71 | 3.06 | 2009-04-16 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,144,000 | 160,000 | 1.58 | 0.06 | 2009-04-16 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | 60,000 | 0.05 | 0.02 | 2009-04-16 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,650,000 | 16,000 | 3.31 | 0.01 | 2009-04-16 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,150,000 | -8,000 | 1.97 | -0.00 | 2009-04-16 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -70,000 | 0.02 | -0.03 | 2009-04-16 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2009-04-16 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2009-04-16 | |
| 11 | C00010 | CITIBANK N.A. | 0 | -8,000,000 | 0.00 | -3.06 | 2009-04-16 | |
| 11 | Total changed named holdings | 43,542,000 | 0 | 16.65 | 0.00 | |||
| 36 | Unchanged named holdings | 133,491,200 | 0 | 51.06 | 0.00 | |||
| 47 | Total named holdings | 177,033,200 | 0 | 67.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 177,033,200 | 0 | 67.71 | 0.00 | |||
| Securities not in CCASS | 84,420,400 | 0 | 32.29 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 410,000 |
| Turnover | 1,012,160 |
| Average price | 2.469 |
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