Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 13,113,250 | 45,000 | 1.11 | 0.00 | 2018-07-04 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,494,694 | 39,000 | 0.29 | 0.00 | 2018-07-04 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 27,000 | 0.05 | 0.00 | 2018-07-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,553,000 | 6,000 | 0.64 | 0.00 | 2018-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,404,949 | 3,000 | 0.37 | 0.00 | 2018-07-04 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 689,000 | -6,000 | 0.06 | -0.00 | 2018-07-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,759,500 | -9,000 | 0.23 | -0.00 | 2018-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -12,000 | 0.01 | -0.00 | 2018-07-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,161,000 | -93,000 | 0.35 | -0.01 | 2018-07-04 | |
| 9 | Total changed named holdings | 36,867,393 | 0 | 3.11 | 0.00 | |||
| 146 | Unchanged named holdings | 423,055,729 | 0 | 35.66 | 0.00 | |||
| 155 | Total named holdings | 459,923,122 | 0 | 38.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 460,020,322 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 726,295,378 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 1,186,315,700 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 195,000 |
| Turnover | 196,680 |
| Average price | 1.009 |
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