Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 105,388,000 | 4,700,000 | 6.45 | 0.29 | 2014-10-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,206,000 | 810,000 | 1.11 | 0.05 | 2014-10-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,750,000 | 464,000 | 1.09 | 0.03 | 2014-10-03 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 488,000 | 200,000 | 0.03 | 0.01 | 2014-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2014-10-03 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2014-10-03 |
| 7 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-03 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,204,000 | 84,000 | 0.07 | 0.01 | 2014-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,358,000 | 70,000 | 0.21 | 0.00 | 2014-10-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,454,000 | 4,000 | 0.09 | 0.00 | 2014-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | -30,000 | 0.29 | -0.00 | 2014-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,168,000 | -40,000 | 4.96 | -0.00 | 2014-10-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 846,000 | -40,000 | 0.05 | -0.00 | 2014-10-03 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | -60,000 | 0.02 | -0.00 | 2014-10-03 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 316,000 | -64,000 | 0.02 | -0.00 | 2014-10-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 90,078,000 | -80,000 | 5.51 | -0.00 | 2014-10-03 |
| 17 | C00010 | CITIBANK N.A. | 85,048,752 | -92,000 | 5.20 | -0.01 | 2014-10-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,406,000 | -100,000 | 0.09 | -0.01 | 2014-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,868,000 | -100,000 | 5.44 | -0.01 | 2014-10-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,838,000 | -130,000 | 0.36 | -0.01 | 2014-10-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,508,408 | -138,000 | 5.29 | -0.01 | 2014-10-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,180,000 | -200,000 | 0.32 | -0.01 | 2014-10-03 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 36,000 | -900,000 | 0.00 | -0.06 | 2014-10-03 |
| 23 | Total changed named holdings | 598,611,160 | 4,700,000 | 36.61 | 0.29 | ||
| 226 | Unchanged named holdings | 522,137,840 | 0 | 31.94 | 0.00 | ||
| 249 | Total named holdings | 1,120,749,000 | 4,700,000 | 68.55 | 0.00 | ||
| 28 | Unnamed Investor Participants | 20,858,000 | 0 | 1.28 | 0.00 | ||
| 277 | Total securities in CCASS | 1,141,607,000 | 4,700,000 | 69.83 | 0.29 | ||
| Securities not in CCASS | 493,344,503 | -4,700,000 | 30.17 | -0.29 | |||
| Issued securities | 1,634,951,503 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,788,000 |
| Turnover | 419,750 |
| Average price | 0.151 |
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