Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,616,000 | 3,000,000 | 0.29 | 0.24 | 2021-08-16 | |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 14,976,000 | 228,000 | 1.21 | 0.02 | 2021-08-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,199,500 | 165,000 | 0.82 | 0.01 | 2021-08-16 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,738,000 | 54,000 | 0.30 | 0.00 | 2021-08-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,970,250 | 51,000 | 1.29 | 0.00 | 2021-08-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | 30,000 | 0.08 | 0.00 | 2021-08-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2021-08-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,027,000 | 24,000 | 0.49 | 0.00 | 2021-08-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | 21,000 | 0.50 | 0.00 | 2021-08-16 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2021-08-16 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 15,000 | 0.03 | 0.00 | 2021-08-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -3,000 | 0.01 | -0.00 | 2021-08-16 | |
| 13 | C00093 | BNP PARIBAS | 0 | -6,000 | 0.00 | -0.00 | 2021-08-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2021-08-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,565,255 | -30,000 | 2.55 | -0.00 | 2021-08-16 | |
| 16 | B01184 | QUAM SECURITIES LTD | 107,934,283 | -66,000 | 8.73 | -0.01 | 2021-08-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,408,000 | -552,000 | 0.52 | -0.04 | 2021-08-16 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 30,287,000 | -2,946,000 | 2.45 | -0.24 | 2021-08-16 | |
| 18 | Total changed named holdings | 238,694,288 | 0 | 19.30 | 0.00 | |||
| 131 | Unchanged named holdings | 517,160,347 | 0 | 41.82 | 0.00 | |||
| 149 | Total named holdings | 755,854,635 | 0 | 61.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 756,014,835 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 480,478,865 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,236,493,700 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 4,104,000 |
| Turnover | 2,422,020 |
| Average price | 0.590 |
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