Tesson Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,000 | 45,000 | 0.40 | 0.00 | 2021-02-18 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,925,255 | 33,000 | 2.67 | 0.00 | 2021-02-18 | |
3 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-02-18 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | 9,000 | 0.08 | 0.00 | 2021-02-18 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,059,500 | -3,000 | 0.26 | -0.00 | 2021-02-18 | |
6 | B01584 | CHIEF SECURITIES LTD | 2,052,000 | -48,000 | 0.17 | -0.00 | 2021-02-18 | |
7 | B01329 | BLOOMYEARS LTD | 101,329,000 | -57,000 | 8.47 | -0.00 | 2021-02-18 | |
7 | Total changed named holdings | 144,139,755 | 0 | 12.05 | 0.00 | |||
140 | Unchanged named holdings | 576,266,880 | 0 | 48.16 | 0.00 | |||
147 | Total named holdings | 720,406,635 | 0 | 60.21 | 0.00 | |||
2 | Unnamed Investor Participants | 97,200 | 0 | 0.01 | 0.00 | |||
149 | Total securities in CCASS | 720,503,835 | 0 | 60.22 | 0.00 | |||
Securities not in CCASS | 475,981,865 | 0 | 39.78 | 0.00 | ||||
Issued securities | 1,196,485,700 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-02-16 |
Volume | 123,000 |
Turnover | 50,970 |
Average price | 0.414 |
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