TEM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08346 | 2016-05-18 | 2020-12-17 | 2021-01-13 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | B01231 | 騰達證券有限公司 | 360,000 | 360,000 | 0.06 | 0.06 | 2017-02-02 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,060,000 | 200,000 | 0.18 | 0.03 | 2017-02-02 | |
| 3 | B01776 | 亞投證券有限公司 | 90,000 | 80,000 | 0.02 | 0.01 | 2017-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-02 | |
| 5 | B01284 | 恒生證券有限公司 | 7,790,000 | 20,000 | 1.30 | 0.00 | 2017-02-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,580,000 | 20,000 | 0.76 | 0.00 | 2017-02-02 | |
| 7 | B01818 | 一通投資者有限公司 | 610,000 | 10,000 | 0.10 | 0.00 | 2017-02-02 | |
| 8 | C00048 | 集友銀行有限公司 | 680,000 | -10,000 | 0.11 | -0.00 | 2017-02-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,590,000 | -20,000 | 1.93 | -0.00 | 2017-02-02 | |
| 10 | C00010 | 花旗銀行 | 1,800,000 | -20,000 | 0.30 | -0.00 | 2017-02-02 | |
| 11 | B01184 | 華富建業證券有限公司 | 5,110,000 | -20,000 | 0.85 | -0.00 | 2017-02-02 | |
| 12 | B01137 | 周生生證劵有限公司 | 250,000 | -100,000 | 0.04 | -0.02 | 2017-02-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 23,550,000 | -460,000 | 3.93 | -0.08 | 2017-02-02 | |
| 13 | Total changed named holdings | 57,490,000 | 80,000 | 9.58 | 0.01 | |||
| 136 | Unchanged named holdings | 92,267,700 | 0 | 15.38 | 0.00 | |||
| 149 | Total named holdings | 149,757,700 | 80,000 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | -80,000 | 0.04 | -0.01 | |||
| 151 | Total securities in CCASS | 149,967,700 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 450,032,300 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 430,000 |
| Turnover | 148,800 |
| Average price | 0.346 |
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