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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,920,000	1,560,000	0.49	0.26	2018-07-11
2	B01401	MEGABASE SECURITIES LTD	9,640,000	400,000	1.61	0.07	2018-07-11
3	B01130	BOCI SECURITIES LTD	3,630,000	240,000	0.61	0.04	2018-07-11
4	B01556	LUK FOOK SECURITIES (HK) LTD	1,290,000	220,000	0.22	0.04	2018-07-11
5	B01756	CHINA SKY SECURITIES LTD	6,610,000	150,000	1.10	0.02	2018-07-11
6	B01955	FUTU SECURITIES INTERNATIONAL	1,660,000	100,000	0.28	0.02	2018-07-11
7	C00003	THE BANK OF EAST ASIA LTD	710,000	80,000	0.12	0.01	2018-07-11
8	B01769	ONE CHINA SECURITIES LTD	200,000	50,000	0.03	0.01	2018-07-11
9	B01183	CHONG HING SECURITIES LTD	1,950,000	40,000	0.33	0.01	2018-07-11
10	C00088	CHINA MERCHANTS BANK CO LTD	260,000	30,000	0.04	0.01	2018-07-11
11	B01819	M SECURITIES LTD	30,000	30,000	0.01	0.01	2018-07-11
12	B01904	VALUABLE CAPITAL LTD	90,000	30,000	0.02	0.01	2018-07-11
13	B01818	I-ACCESS INVESTORS LTD	1,690,000	20,000	0.28	0.00	2018-07-11
14	B01224	MERRILL LYNCH FAR EAST LTD	100,000	20,000	0.02	0.00	2018-07-11
15	B01979	FORMAX SECURITIES LTD	290,000	-20,000	0.05	-0.00	2018-07-11
16	C00033	BANK OF CHINA (HONG KONG) LTD	24,190,000	-2,950,000	4.03	-0.49	2018-07-11
16		Total changed named holdings	55,260,000	0	9.21	0.00
112		Unchanged named holdings	544,697,700	0	90.78	0.00
128		Total named holdings	599,957,700	0	99.99	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
129		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	30-Jun-2018

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