Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,215,000 | 282,000 | 0.34 | 0.02 | 2022-08-17 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,862,500 | 84,000 | 0.15 | 0.01 | 2022-08-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 81,000 | 0.01 | 0.01 | 2022-08-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | 48,000 | 0.16 | 0.00 | 2022-08-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,131,500 | 21,000 | 1.22 | 0.00 | 2022-08-17 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | 12,000 | 0.06 | 0.00 | 2022-08-17 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,059,000 | 12,000 | 0.33 | 0.00 | 2022-08-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,016,000 | -3,000 | 0.16 | -0.00 | 2022-08-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-08-17 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,341,000 | -216,000 | 0.11 | -0.02 | 2022-08-17 | |
| 11 | B01610 | KGI ASIA LTD | 11,430,750 | -309,000 | 0.92 | -0.02 | 2022-08-17 | |
| 11 | Total changed named holdings | 42,880,750 | 0 | 3.47 | 0.00 | |||
| 153 | Unchanged named holdings | 717,440,876 | 0 | 58.02 | 0.00 | |||
| 164 | Total named holdings | 760,321,626 | 0 | 61.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 760,481,826 | 0 | 61.50 | 0.00 | |||
| Securities not in CCASS | 476,011,874 | 0 | 38.50 | 0.00 | ||||
| Issued securities | 1,236,493,700 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 846,000 |
| Turnover | 136,620 |
| Average price | 0.161 |
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