Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 51,478,250 | 4,293,000 | 3.47 | 0.29 | 2022-11-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 228,000 | 0.02 | 0.02 | 2022-11-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,600 | 12,000 | 0.07 | 0.00 | 2022-11-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | 3,000 | 0.08 | 0.00 | 2022-11-29 | |
| 5 | C00093 | BNP PARIBAS | 7,759,146 | -60,000 | 0.52 | -0.00 | 2022-11-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | -63,000 | 0.12 | -0.00 | 2022-11-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,000 | -63,000 | 0.01 | -0.00 | 2022-11-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,053,000 | -105,000 | 0.61 | -0.01 | 2022-11-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,041,500 | -120,000 | 1.22 | -0.01 | 2022-11-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,381,000 | -264,000 | 1.04 | -0.02 | 2022-11-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,417,000 | -363,000 | 0.23 | -0.02 | 2022-11-29 | |
| 12 | B02193 | PATRONS SECURITIES LTD | 3,498,000 | -3,498,000 | 0.24 | -0.24 | 2022-11-29 | |
| 12 | Total changed named holdings | 112,991,496 | 0 | 7.62 | 0.00 | |||
| 146 | Unchanged named holdings | 654,176,130 | 0 | 44.10 | 0.00 | |||
| 158 | Total named holdings | 767,167,626 | 0 | 51.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 767,327,826 | 0 | 51.72 | 0.00 | |||
| Securities not in CCASS | 716,158,874 | 0 | 48.28 | 0.00 | ||||
| Issued securities | 1,483,486,700 | 0 | 100.00 | 0.00 | 25-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 4,938,000 |
| Turnover | 619,578 |
| Average price | 0.125 |
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