Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,836,000 | 290,000 | 0.17 | 0.02 | 2014-08-14 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 872,000 | 200,000 | 0.05 | 0.01 | 2014-08-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 200,700 | 200,000 | 0.01 | 0.01 | 2014-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,250,000 | 200,000 | 0.20 | 0.01 | 2014-08-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,582,000 | 200,000 | 0.41 | 0.01 | 2014-08-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,000 | 154,000 | 0.13 | 0.01 | 2014-08-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,000 | 150,000 | 0.11 | 0.01 | 2014-08-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | 110,000 | 0.18 | 0.01 | 2014-08-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | 100,000 | 0.37 | 0.01 | 2014-08-14 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,700 | 86,000 | 0.16 | 0.01 | 2014-08-14 |
| 11 | C00010 | CITIBANK N.A. | 86,130,288 | 8,000 | 5.30 | 0.00 | 2014-08-14 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,740,000 | 2,000 | 0.11 | 0.00 | 2014-08-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,938,000 | -20,000 | 0.30 | -0.00 | 2014-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,258 | -48,000 | 0.01 | -0.00 | 2014-08-14 |
| 15 | B01209 | MASON SECURITIES LTD | 2,796,000 | -66,000 | 0.17 | -0.00 | 2014-08-14 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -88,000 | -0.01 | 2014-08-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,000 | -100,000 | 0.55 | -0.01 | 2014-08-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,410,000 | -100,000 | 1.50 | -0.01 | 2014-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,615,868 | -160,000 | 5.33 | -0.01 | 2014-08-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 92,326,000 | -180,000 | 5.68 | -0.01 | 2014-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 89,832,000 | -340,000 | 5.53 | -0.02 | 2014-08-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,014,000 | -578,000 | 0.37 | -0.04 | 2014-08-14 |
| 22 | Total changed named holdings | 432,909,814 | 20,000 | 26.64 | 0.00 | ||
| 224 | Unchanged named holdings | 677,739,186 | 0 | 41.71 | 0.00 | ||
| 246 | Total named holdings | 1,110,649,000 | 20,000 | 68.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,658,000 | 0 | 1.27 | 0.00 | ||
| 273 | Total securities in CCASS | 1,131,307,000 | 20,000 | 69.62 | 0.00 | ||
| Securities not in CCASS | 493,744,503 | -20,000 | 30.38 | -0.00 | |||
| Issued securities | 1,625,051,503 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 2,238,000 |
| Turnover | 337,636 |
| Average price | 0.151 |
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