Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 45,098,005 | 444,000 | 2.17 | 0.02 | 2024-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,718,802 | 297,000 | 1.09 | 0.01 | 2024-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,000 | 123,000 | 0.04 | 0.01 | 2024-02-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,176,699 | 30,000 | 0.44 | 0.00 | 2024-02-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,516,500 | 12,000 | 0.89 | 0.00 | 2024-02-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,022 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2024-02-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | -3,000 | 0.17 | -0.00 | 2024-02-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2024-02-07 | |
| 10 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 324,000 | -879,000 | 0.02 | -0.04 | 2024-02-07 | |
| 10 | Total changed named holdings | 100,330,028 | 0 | 4.83 | 0.00 | |||
| 137 | Unchanged named holdings | 1,670,295,699 | 0 | 80.42 | 0.00 | |||
| 147 | Total named holdings | 1,770,625,727 | 0 | 85.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,770,785,927 | 0 | 85.26 | 0.00 | |||
| Securities not in CCASS | 306,066,356 | 0 | 14.74 | 0.00 | ||||
| Issued securities | 2,076,852,283 | 0 | 100.00 | 0.00 | 1-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 912,000 |
| Turnover | 71,160 |
| Average price | 0.078 |
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