Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,888,000 | 480,000 | 1.15 | 0.02 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,386,000 | 100,000 | 5.15 | -0.01 | 2015-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,754,000 | 100,000 | 0.49 | 0.00 | 2015-08-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 100,000 | 0.02 | 0.00 | 2015-08-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,238,700 | 80,000 | 0.11 | 0.00 | 2015-08-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,654,000 | 10,000 | 0.23 | 0.00 | 2015-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | 6,000 | 0.18 | -0.00 | 2015-08-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,612,000 | 6,000 | 2.80 | -0.01 | 2015-08-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,776,000 | -50,000 | 0.09 | -0.00 | 2015-08-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 358,000 | -100,000 | 0.02 | -0.01 | 2015-08-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,232,000 | -100,000 | 0.06 | -0.01 | 2015-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,453,996 | -300,000 | 5.51 | -0.03 | 2015-08-06 |
| 13 | C00010 | CITIBANK N.A. | 76,676,447 | -332,000 | 3.86 | -0.02 | 2015-08-06 |
| 13 | Total changed named holdings | 390,967,143 | 0 | 19.67 | -0.04 | ||
| 229 | Unchanged named holdings | 1,039,349,857 | 0 | 52.29 | -0.11 | ||
| 242 | Total named holdings | 1,430,317,000 | 0 | 71.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,330,000 | 0 | 0.47 | -0.00 | ||
| 270 | Total securities in CCASS | 1,439,647,000 | 0 | 72.43 | -0.15 | ||
| Securities not in CCASS | 547,954,503 | 4,100,000 | 27.57 | 0.15 | |||
| Issued securities | 1,987,601,503 | 4,100,000 | 100.00 | 0.21 | 2015-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 882,000 |
| Turnover | 252,180 |
| Average price | 0.286 |
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