Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 89,808,000 | 1,320,000 | 5.56 | 0.08 | 2014-01-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 1,470,000 | 1,150,000 | 0.09 | 0.07 | 2014-01-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,584,000 | 400,000 | 0.16 | 0.02 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,000 | 310,000 | 0.14 | 0.02 | 2014-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 102,160,000 | 130,000 | 6.33 | 0.01 | 2014-01-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 672,000 | 100,000 | 0.04 | 0.01 | 2014-01-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,454,000 | 100,000 | 0.15 | 0.01 | 2014-01-28 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 100,000 | 0.01 | 0.01 | 2014-01-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | 40,000 | 0.03 | 0.00 | 2014-01-28 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | 28,000 | 0.03 | 0.00 | 2014-01-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 968,368 | -100 | 0.06 | -0.00 | 2014-01-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,340,000 | -8,000 | 5.04 | -0.00 | 2014-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,838,000 | -16,000 | 0.55 | -0.00 | 2014-01-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,464,646 | -30,000 | 5.98 | -0.00 | 2014-01-28 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,258 | -56,000 | 0.00 | -0.00 | 2014-01-28 |
| 17 | C00010 | CITIBANK N.A. | 85,551,735 | -99,900 | 5.30 | -0.01 | 2014-01-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,740,000 | -260,000 | 0.42 | -0.02 | 2014-01-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 58,434,000 | -300,000 | 3.62 | -0.02 | 2014-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,822,000 | -1,558,000 | 0.17 | -0.10 | 2014-01-28 |
| 20 | Total changed named holdings | 543,825,007 | 1,300,000 | 33.70 | 0.08 | ||
| 225 | Unchanged named holdings | 565,175,993 | 0 | 35.02 | 0.00 | ||
| 245 | Total named holdings | 1,109,001,000 | 1,300,000 | 68.71 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,718,000 | 0 | 1.28 | 0.00 | ||
| 273 | Total securities in CCASS | 1,129,719,000 | 1,300,000 | 70.00 | 0.08 | ||
| Securities not in CCASS | 484,232,503 | -1,300,000 | 30.00 | -0.08 | |||
| 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 | 2014-01-24 |
| Volume | 3,646,000 |
| Turnover | 502,322 |
| Average price | 0.138 |
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