Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 101,864,000 | 760,000 | 6.25 | 0.05 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,931,868 | 606,000 | 5.34 | 0.04 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,052,000 | 600,000 | 5.53 | 0.04 | 2014-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | 568,000 | 0.22 | 0.03 | 2014-08-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,330,000 | 100,000 | 0.63 | 0.01 | 2014-08-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,478,000 | 30,000 | 0.21 | 0.00 | 2014-08-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,296,000 | -40,000 | 5.73 | -0.00 | 2014-08-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,416,000 | -48,000 | 0.15 | -0.00 | 2014-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,258 | -72,000 | 0.00 | -0.00 | 2014-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,284,000 | -100,000 | 0.26 | -0.01 | 2014-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,492,000 | -360,000 | 1.32 | -0.02 | 2014-08-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,374,000 | -362,000 | 0.21 | -0.02 | 2014-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,268,000 | -392,000 | 5.05 | -0.02 | 2014-08-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 46,782,000 | -1,300,000 | 2.87 | -0.08 | 2014-08-28 |
| 15 | Total changed named holdings | 550,482,126 | 0 | 33.79 | 0.00 | ||
| 233 | Unchanged named holdings | 561,066,874 | 0 | 34.44 | 0.00 | ||
| 248 | Total named holdings | 1,111,549,000 | 0 | 68.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,658,000 | 0 | 1.27 | 0.00 | ||
| 275 | Total securities in CCASS | 1,132,207,000 | 0 | 69.50 | 0.00 | ||
| Securities not in CCASS | 496,844,503 | 0 | 30.50 | 0.00 | |||
| Issued securities | 1,629,051,503 | 0 | 100.00 | 0.00 | 2014-08-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 3,364,000 |
| Turnover | 471,176 |
| Average price | 0.140 |
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