TEM Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08346 | 2016-05-18 | 2020-12-17 | 2021-01-13 |
CCASS holding changes from 2019-07-23 to 2019-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,950,000 | 400,000 | 3.49 | 0.07 | 2019-07-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 360,000 | 0.37 | 0.06 | 2019-07-30 | |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 9,000,000 | 320,000 | 1.50 | 0.05 | 2019-07-30 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 330,000 | 140,000 | 0.06 | 0.02 | 2019-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,530,000 | 100,000 | 2.09 | 0.02 | 2019-07-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 80,000 | 0.38 | 0.01 | 2019-07-24 | |
| 7 | B01819 | M SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-07-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 30,000 | 0.15 | 0.01 | 2019-07-24 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-07-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 20,000 | 0.05 | 0.00 | 2019-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,230,000 | -10,000 | 0.71 | -0.00 | 2019-07-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,000 | -10,000 | 1.09 | -0.00 | 2019-07-30 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 340,000 | -1,510,000 | 0.06 | -0.25 | 2019-07-24 | |
| 13 | Total changed named holdings | 59,770,000 | 0 | 9.96 | 0.00 | |||
| 116 | Unchanged named holdings | 540,187,700 | 0 | 90.03 | 0.00 | |||
| 129 | Total named holdings | 599,957,700 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 130 | 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-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-07-22 |
| Last trading date | 2019-07-26 |
| Volume | 2,300,000 |
| Turnover | 256,390 |
| Average price | 0.111 |
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