Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-12-05 to 2014-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 4,136,758 | 4,086,000 | 0.25 | 0.25 | 2014-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,658,000 | 500,000 | 0.28 | 0.03 | 2014-12-08 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 594,000 | 500,000 | 0.04 | 0.03 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,608,996 | 450,000 | 5.15 | 0.03 | 2014-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 8,628,000 | 340,000 | 0.53 | 0.02 | 2014-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,708,000 | 300,000 | 1.32 | 0.02 | 2014-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,232,000 | 264,000 | 0.50 | 0.02 | 2014-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 89,147,000 | 206,000 | 5.43 | 0.01 | 2014-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,622,000 | 200,000 | 0.28 | 0.01 | 2014-12-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,000 | 200,000 | 0.04 | 0.01 | 2014-12-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 100,000 | 0.03 | 0.01 | 2014-12-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 90,000 | 0.07 | 0.01 | 2014-12-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,496,000 | 74,000 | 0.27 | 0.00 | 2014-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,794,000 | 46,000 | 6.01 | 0.00 | 2014-12-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | 42,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | 30,000 | 0.10 | 0.00 | 2014-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,046,000 | 28,000 | 0.12 | 0.00 | 2014-12-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,658,000 | 18,000 | 0.16 | 0.00 | 2014-12-08 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,788,000 | -2,000 | 0.41 | -0.00 | 2014-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -18,000 | 0.02 | -0.00 | 2014-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,988,000 | -40,000 | 0.30 | -0.00 | 2014-12-08 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 1,202,000 | -40,000 | 0.07 | -0.00 | 2014-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,000 | -50,000 | 0.16 | -0.00 | 2014-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,244,000 | -50,000 | 0.14 | -0.00 | 2014-12-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -64,000 | -0.00 | 2014-12-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 93,348,000 | -100,000 | 5.68 | -0.01 | 2014-12-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | -100,000 | 0.11 | -0.01 | 2014-12-08 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,000 | -100,000 | 0.23 | -0.01 | 2014-12-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,224,000 | -100,000 | 0.20 | -0.01 | 2014-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,498,000 | -160,000 | 1.92 | -0.01 | 2014-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,114,000 | -200,000 | 0.68 | -0.01 | 2014-12-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 436,000 | -200,000 | 0.03 | -0.01 | 2014-12-08 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2014-12-08 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | -300,000 | 0.06 | -0.02 | 2014-12-08 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,758 | -452,000 | 0.00 | -0.03 | 2014-12-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,800,000 | -500,000 | 0.29 | -0.03 | 2014-12-08 |
| 38 | C00010 | CITIBANK N.A. | 82,980,244 | -710,000 | 5.05 | -0.04 | 2014-12-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,000 | -1,000,000 | 0.27 | -0.06 | 2014-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,232,000 | -1,028,000 | 6.40 | -0.06 | 2014-12-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 6,008,000 | -1,068,000 | 0.37 | -0.06 | 2014-12-08 |
| 41 | Total changed named holdings | 706,374,756 | 1,000,000 | 42.99 | 0.06 | ||
| 202 | Unchanged named holdings | 693,764,244 | 0 | 42.22 | 0.00 | ||
| 243 | Total named holdings | 1,400,139,000 | 1,000,000 | 85.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 18,858,000 | 0 | 1.15 | 0.00 | ||
| 271 | Total securities in CCASS | 1,418,997,000 | 1,000,000 | 86.36 | 0.06 | ||
| Securities not in CCASS | 224,194,503 | -1,000,000 | 13.64 | -0.06 | |||
| Issued securities | 1,643,191,503 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 14,232,000 |
| Turnover | 2,320,400 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy