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 2018-03-14 to 2018-03-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | 100,000 | 0.27 | 0.02 | 2018-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,790,000 | 30,000 | 3.97 | 0.00 | 2018-03-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | 30,000 | 0.70 | 0.00 | 2018-03-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,710,000 | -10,000 | 0.29 | -0.00 | 2018-03-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -40,000 | 0.08 | -0.01 | 2018-03-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,930,000 | -110,000 | 0.32 | -0.02 | 2018-03-15 | |
| 6 | Total changed named holdings | 33,710,000 | 0 | 5.62 | 0.00 | |||
| 121 | Unchanged named holdings | 566,247,700 | 0 | 94.37 | 0.00 | |||
| 127 | Total named holdings | 599,957,700 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 128 | 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 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-13 |
| Volume | 160,000 |
| Turnover | 42,800 |
| Average price | 0.268 |
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