Tesson Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-09-10 to 2024-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,091,000 | 480,000 | 0.25 | 0.02 | 2024-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,077,005 | 9,000 | 2.03 | 0.00 | 2024-09-11 | |
| 3 | C00010 | CITIBANK N.A. | 5,906,500 | -6,000 | 0.28 | -0.00 | 2024-09-11 | |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-09-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,251,000 | -42,000 | 0.49 | -0.00 | 2024-09-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -435,000 | 0.00 | -0.02 | 2024-09-11 | |
| 6 | Total changed named holdings | 63,349,505 | 0 | 3.05 | 0.00 | |||
| 135 | Unchanged named holdings | 1,698,783,222 | 0 | 81.80 | 0.00 | |||
| 141 | Total named holdings | 1,762,132,727 | 0 | 84.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 160,200 | 0 | 0.01 | 0.00 | |||
| 143 | Total securities in CCASS | 1,762,292,927 | 0 | 84.85 | 0.00 | |||
| Securities not in CCASS | 314,559,356 | 0 | 15.15 | 0.00 | ||||
| Issued securities | 2,076,852,283 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 519,000 |
| Turnover | 43,893 |
| Average price | 0.085 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy