CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01252	CORPORATE BROKERS LTD	808,000	588,000	0.05	0.04	2014-01-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	51,974,000	554,000	3.22	0.03	2014-01-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	82,800,000	240,000	5.13	0.01	2014-01-10
4	B01130	BOCI SECURITIES LTD	86,776,000	200,000	5.38	0.01	2014-01-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,072,000	100,000	0.19	0.01	2014-01-10
6	B01425	WELLFULL SECURITIES CO LTD	550,000	100,000	0.03	0.01	2014-01-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,698,000	-40,000	0.79	-0.00	2014-01-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,802,000	-54,000	5.13	-0.00	2014-01-10
9	B01338	EMPEROR SECURITIES LTD	65,998,000	-100,000	4.09	-0.01	2014-01-10
10	B01632	WAI FAT SECURITIES LTD	0	-200,000		-0.01	2014-01-10
11	B01700	REALINK FINANCIAL TRADE LTD	654,000	-676,000	0.04	-0.04	2014-01-10
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,044,000	-712,000	0.37	-0.04	2014-01-10
12		Total changed named holdings	394,176,000	0	24.42	0.00
229		Unchanged named holdings	710,521,000	0	44.02	0.00
241		Total named holdings	1,104,697,000	0	68.45	0.00
28		Unnamed Investor Participants	20,718,000	0	1.28	0.00
269		Total securities in CCASS	1,125,415,000	0	69.73	0.00
		Securities not in CCASS	488,536,503	0	30.27	0.00
		Issued securities	1,613,951,503	0	100.00	0.00	2013-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)