Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,796,000 | 400,000 | 0.17 | 0.02 | 2014-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,348,000 | 300,000 | 5.04 | 0.02 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,688,000 | 248,000 | 5.43 | 0.02 | 2014-01-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,184,000 | 100,000 | 0.20 | 0.01 | 2014-01-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,000 | 100,000 | 0.44 | 0.01 | 2014-01-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,030,000 | 96,000 | 6.32 | 0.01 | 2014-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,258 | 60,000 | 0.00 | 0.00 | 2014-01-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,674,000 | -30,000 | 0.54 | -0.00 | 2014-01-24 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -94,000 | -0.01 | 2014-01-24 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 65,828,000 | -100,000 | 4.08 | -0.01 | 2014-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | -170,000 | 0.20 | -0.01 | 2014-01-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,242,000 | -310,000 | 3.24 | -0.02 | 2014-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,182,000 | -600,000 | 0.20 | -0.04 | 2014-01-24 |
| 13 | Total changed named holdings | 417,252,258 | 0 | 25.85 | 0.00 | ||
| 232 | Unchanged named holdings | 690,448,742 | 0 | 42.78 | 0.00 | ||
| 245 | Total named holdings | 1,107,701,000 | 0 | 68.63 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,718,000 | 0 | 1.28 | 0.00 | ||
| 273 | Total securities in CCASS | 1,128,419,000 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 485,532,503 | 0 | 30.08 | 0.00 | |||
| Issued securities | 1,613,951,503 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 1,458,000 |
| Turnover | 206,244 |
| Average price | 0.141 |
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