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 2017-03-31 to 2017-04-03
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,290,000 | 100,000 | 0.88 | 0.02 | 2017-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2017-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,370,000 | -10,000 | 1.90 | -0.00 | 2017-04-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,290,000 | -10,000 | 3.72 | -0.00 | 2017-04-03 | |
| 5 | C00010 | 花旗銀行 | 3,240,000 | -10,000 | 0.54 | -0.00 | 2017-04-03 | |
| 6 | B01184 | 華富建業證券有限公司 | 4,990,000 | -60,000 | 0.83 | -0.01 | 2017-04-03 | |
| 6 | Total changed named holdings | 47,310,000 | 0 | 7.89 | 0.00 | |||
| 142 | Unchanged named holdings | 552,447,700 | 0 | 92.07 | 0.00 | |||
| 148 | Total named holdings | 599,757,700 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 599,967,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 32,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 140,000 |
| Turnover | 52,050 |
| Average price | 0.372 |
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