Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 500,000 | 0.23 | 0.03 | 2014-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,862,000 | 500,000 | 3.31 | 0.03 | 2014-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,042,000 | 218,000 | 5.11 | 0.01 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,687,868 | 200,000 | 5.33 | 0.01 | 2014-08-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 576,000 | 170,000 | 0.04 | 0.01 | 2014-08-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,010,000 | 100,000 | 0.19 | 0.01 | 2014-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,872,000 | 100,000 | 0.12 | 0.01 | 2014-08-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,710,000 | 100,000 | 1.52 | 0.01 | 2014-08-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,000 | 100,000 | 0.41 | 0.01 | 2014-08-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 3,436,000 | 100,000 | 0.21 | 0.01 | 2014-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,514,000 | 50,000 | 0.34 | 0.00 | 2014-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,954,000 | 2,000 | 0.18 | 0.00 | 2014-08-18 |
| 13 | C00010 | CITIBANK N.A. | 86,168,288 | 2,000 | 5.30 | 0.00 | 2014-08-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | -60,000 | 0.30 | -0.00 | 2014-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,258 | -86,000 | 0.00 | -0.01 | 2014-08-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -100,000 | 0.09 | -0.01 | 2014-08-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2014-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,408,000 | -100,000 | 0.76 | -0.01 | 2014-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 89,672,000 | -160,000 | 5.52 | -0.01 | 2014-08-18 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -176,000 | -0.01 | 2014-08-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | -272,000 | 0.17 | -0.02 | 2014-08-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -294,000 | -0.02 | 2014-08-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,520,000 | -302,000 | 6.55 | -0.02 | 2014-08-18 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,562,000 | -492,000 | 0.10 | -0.03 | 2014-08-18 |
| 24 | Total changed named holdings | 581,394,414 | 0 | 35.78 | 0.00 | ||
| 223 | Unchanged named holdings | 529,254,586 | 0 | 32.57 | 0.00 | ||
| 247 | Total named holdings | 1,110,649,000 | 0 | 68.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,658,000 | 0 | 1.27 | 0.00 | ||
| 274 | Total securities in CCASS | 1,131,307,000 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 493,744,503 | 0 | 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 | 2014-08-14 |
| Volume | 2,418,000 |
| Turnover | 349,646 |
| Average price | 0.145 |
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