Tempus Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 | 2023-03-31 | 2025-01-03 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,822,000 | 3,400,000 | 4.63 | 1.06 | 2012-04-05 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,530,000 | 1,208,000 | 10.79 | 0.38 | 2012-04-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,934,000 | 546,000 | 1.54 | 0.17 | 2012-04-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,248,000 | 510,000 | 1.33 | 0.16 | 2012-04-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,000 | 368,000 | 0.61 | 0.12 | 2012-04-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 208,000 | 0.41 | 0.07 | 2012-04-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,746,000 | 150,000 | 0.55 | 0.05 | 2012-04-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 110,000 | 0.43 | 0.03 | 2012-04-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | 100,000 | 0.24 | 0.03 | 2012-04-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,000 | 100,000 | 0.24 | 0.03 | 2012-04-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | 90,000 | 0.07 | 0.03 | 2012-04-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 546,000 | 80,000 | 0.17 | 0.03 | 2012-04-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 76,000 | 0.07 | 0.02 | 2012-04-05 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 570,000 | 70,000 | 0.18 | 0.02 | 2012-04-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | 70,000 | 0.09 | 0.02 | 2012-04-05 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.03 | 0.02 | 2012-04-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 50,000 | 0.08 | 0.02 | 2012-04-05 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 274,000 | 50,000 | 0.09 | 0.02 | 2012-04-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | 42,000 | 0.24 | 0.01 | 2012-04-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 40,000 | 0.07 | 0.01 | 2012-04-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.06 | 0.01 | 2012-04-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 20,000 | 0.31 | 0.01 | 2012-04-05 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2012-04-05 | |
| 24 | B01469 | KAISER SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2012-04-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | 10,000 | 0.12 | 0.00 | 2012-04-05 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 10,000 | 0.21 | 0.00 | 2012-04-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 2,000 | 0.02 | 0.00 | 2012-04-05 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -2,000 | 0.02 | -0.00 | 2012-04-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,000 | -10,000 | 0.67 | -0.00 | 2012-04-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | -18,000 | 0.55 | -0.01 | 2012-04-05 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -30,000 | 0.09 | -0.01 | 2012-04-05 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | -32,000 | 0.07 | -0.01 | 2012-04-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -86,000 | 0.00 | -0.03 | 2012-04-05 | |
| 34 | C00010 | CITIBANK N.A. | 3,836,000 | -7,244,000 | 1.20 | -2.26 | 2012-04-05 | |
| 34 | Total changed named holdings | 80,554,000 | 0 | 25.17 | 0.00 | |||
| 111 | Unchanged named holdings | 10,394,000 | 0 | 3.25 | 0.00 | |||
| 145 | Total named holdings | 90,948,000 | 0 | 28.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 91,008,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 228,992,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 320,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 4,720,000 |
| Turnover | 2,343,270 |
| Average price | 0.496 |
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