CCASS holding changes

TEM Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08346	2016-05-18	2020-12-17	2021-01-13	Docs

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	C00002	交通銀行信託有限公司	1,690,000	100,000	0.28	0.02	2017-04-27
2	B01130	中銀國際證券有限公司	4,320,000	90,000	0.72	0.02	2017-04-27
3	C00028	南洋商業銀行有限公司	2,190,000	90,000	0.37	0.02	2017-04-27
4	B01955	富途證券國際(香港)有限公司	900,000	80,000	0.15	0.01	2017-04-27
5	C00039	渣打銀行(香港)有限公司	6,030,000	30,000	1.01	0.00	2017-04-27
6	B01584	致富證券有限公司	1,500,000	30,000	0.25	0.01	2017-04-27
7	B01818	一通投資者有限公司	940,000	20,000	0.16	0.00	2017-04-27
8	B01610	凱基證券(香港)有限公司	7,930,000	20,000	1.32	0.00	2017-04-27
9	B01119	時富證券有限公司	290,000	20,000	0.05	0.00	2017-04-27
10	B01184	華富建業證券有限公司	4,780,000	20,000	0.80	0.00	2017-04-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	11,260,000	-10,000	1.88	-0.00	2017-04-27
12	B01143	海通國際證券有限公司	3,120,000	-50,000	0.52	-0.01	2017-04-27
13	B01086	光大證券投資服務（香港）有限公司	850,000	-100,000	0.14	-0.02	2017-04-27
14	B01668	耀才證券國際(香港)有限公司	3,920,000	-340,000	0.65	-0.06	2017-04-27
14		Total changed named holdings	49,720,000	0	8.29	0.00
133		Unchanged named holdings	550,037,700	0	91.67	0.00
147		Total named holdings	599,757,700	0	99.96	0.00
2		Unnamed Investor Participants	210,000	0	0.04	0.00
149		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

These data are not adjusted for splits or bonus issues during the period.