Tempus Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06880 | 2011-12-13 | 2023-03-31 | 2025-01-03 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | 15,615,000 | 98,000 | 4.46 | 0.03 | 2015-10-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,643,600 | 16,000 | 1.33 | 0.00 | 2015-10-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | 12,000 | 0.13 | 0.00 | 2015-10-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 12,000 | 0.11 | 0.00 | 2015-10-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-10-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,655,100 | 10,000 | 1.62 | 0.00 | 2015-10-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | -2,000 | 0.06 | -0.00 | 2015-10-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,000 | -4,000 | 0.20 | -0.00 | 2015-10-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,706,000 | -4,000 | 0.49 | -0.00 | 2015-10-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2015-10-12 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,000 | -16,000 | 0.19 | -0.00 | 2015-10-12 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,000 | -16,000 | 0.39 | -0.00 | 2015-10-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,284,708 | -18,000 | 10.66 | -0.01 | 2015-10-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -20,000 | 0.01 | -0.01 | 2015-10-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | -70,000 | 0.30 | -0.02 | 2015-10-12 | |
| 15 | Total changed named holdings | 69,968,408 | 0 | 20.00 | 0.00 | |||
| 105 | Unchanged named holdings | 227,950,972 | 0 | 65.15 | 0.00 | |||
| 120 | Total named holdings | 297,919,380 | 0 | 85.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.03 | 0.00 | |||
| 123 | Total securities in CCASS | 298,009,380 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 51,867,420 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 349,876,800 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 198,000 |
| Turnover | 656,540 |
| Average price | 3.316 |
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