Tesson Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01659 | CHEER UNION SECURITIES LTD | 9,084,000 | 534,000 | 0.61 | 0.04 | 2022-12-13 | |
2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,260,000 | 312,000 | 0.62 | 0.02 | 2022-12-13 | |
3 | B01904 | VALUABLE CAPITAL LTD | 3,702,000 | 27,000 | 0.25 | 0.00 | 2022-12-13 | |
4 | C00042 | CMB WING LUNG BANK LTD | 1,818,000 | -21,000 | 0.12 | -0.00 | 2022-12-13 | |
5 | B02159 | USMART SECURITIES LTD | 126,000 | -39,000 | 0.01 | -0.00 | 2022-12-13 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,562,500 | -57,000 | 1.12 | -0.00 | 2022-12-13 | |
7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | -102,000 | 0.13 | -0.01 | 2022-12-13 | |
8 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,000 | -120,000 | 0.02 | -0.01 | 2022-12-13 | |
9 | B01329 | BLOOMYEARS LTD | 57,000 | -534,000 | 0.00 | -0.04 | 2022-12-13 | |
9 | Total changed named holdings | 42,858,500 | 0 | 2.89 | 0.00 | |||
147 | Unchanged named holdings | 724,309,126 | 0 | 48.82 | 0.00 | |||
156 | Total named holdings | 767,167,626 | 0 | 51.71 | 0.00 | |||
2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
158 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-12-09 |
Volume | 339,000 |
Turnover | 41,385 |
Average price | 0.122 |
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