Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2023-04-20 to 2023-04-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | 3,000 | 0.08 | 0.00 | 2023-04-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | -3,000 | 0.02 | -0.00 | 2023-04-21 | |
| 2 | Total changed named holdings | 1,575,000 | 0 | 0.11 | 0.00 | |||
| 149 | Unchanged named holdings | 765,592,626 | 0 | 51.61 | 0.00 | |||
| 151 | Total named holdings | 767,167,626 | 0 | 51.71 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 153 | 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 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-19 |
| Volume | 3,000 |
| Turnover | 351 |
| Average price | 0.117 |
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