Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,000 | 242,000 | 0.20 | 0.09 | 2010-12-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,370,000 | 94,000 | 1.29 | 0.04 | 2010-12-22 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 50,000 | 0.04 | 0.02 | 2010-12-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | 22,000 | 0.05 | 0.01 | 2010-12-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 282,000 | 16,000 | 0.11 | 0.01 | 2010-12-22 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 2,214,000 | 8,000 | 0.85 | 0.00 | 2010-12-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 8,000 | 0.06 | 0.00 | 2010-12-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 136,000 | 4,000 | 0.05 | 0.00 | 2010-12-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | 4,000 | 0.11 | 0.00 | 2010-12-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,078,400 | -4,000 | 2.32 | -0.00 | 2010-12-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -8,000 | 0.06 | -0.00 | 2010-12-22 | |
| 12 | B01416 | VC BROKERAGE LTD | 2,594,000 | -10,000 | 0.99 | -0.00 | 2010-12-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 604,000 | -16,000 | 0.23 | -0.01 | 2010-12-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -22,000 | 0.19 | -0.01 | 2010-12-22 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 144,000 | -36,000 | 0.06 | -0.01 | 2010-12-22 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.05 | 2010-12-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | -222,000 | 0.08 | -0.08 | 2010-12-22 | |
| 17 | Total changed named holdings | 17,492,400 | 0 | 6.69 | 0.00 | |||
| 80 | Unchanged named holdings | 149,534,300 | 0 | 57.19 | 0.00 | |||
| 97 | Total named holdings | 167,026,700 | 0 | 63.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 167,028,700 | 0 | 63.88 | 0.00 | |||
| Securities not in CCASS | 94,424,900 | 0 | 36.12 | 0.00 | ||||
| Issued securities | 261,453,600 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,094,000 |
| Turnover | 1,792,720 |
| Average price | 1.639 |
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