Tesson Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01201 | 1998-06-23 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,300 | 600 | 0.50 | 0.00 | 2024-12-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,300 | 600 | 0.20 | 0.00 | 2024-12-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,352,899 | 599 | 5.62 | 0.00 | 2024-12-18 | |
| 4 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2024-12-18 | ||
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,654,257 | -1 | 0.75 | -0.00 | 2024-12-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,705 | -1 | 0.57 | -0.00 | 2024-12-18 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 349,286 | -1 | 0.16 | -0.00 | 2024-12-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,742 | -1 | 0.06 | -0.00 | 2024-12-18 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49 | -1 | 0.00 | -0.00 | 2024-12-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100 | -300 | 0.00 | -0.00 | 2024-12-18 | |
| 11 | B02159 | USMART SECURITIES LTD | 318,900 | -1,500 | 0.15 | -0.00 | 2024-12-18 | |
| 11 | Total changed named holdings | 17,602,543 | -1 | 8.01 | -0.00 | |||
| 128 | Unchanged named holdings | 163,711,394 | 0 | 74.52 | 0.00 | |||
| 139 | Total named holdings | 181,313,937 | -1 | 82.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,020 | -144,180 | 0.01 | -0.07 | |||
| 141 | Total securities in CCASS | 181,329,957 | -144,181 | 82.54 | -0.07 | |||
| Securities not in CCASS | 38,355,271 | 144,181 | 17.46 | 0.07 | ||||
| Issued securities | 219,685,228 | 0 | 100.00 | 0.00 | 17-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 30,000 |
| Turnover | 6,744 |
| Average price | 0.225 |
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