Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,713,496 | 210,000 | 5.97 | 0.01 | 2015-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,824,000 | 120,000 | 0.24 | 0.01 | 2015-10-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,768,000 | 118,000 | 1.40 | 0.01 | 2015-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,758 | 64,000 | 0.00 | 0.00 | 2015-10-22 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -20,000 | 0.17 | -0.00 | 2015-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | -40,000 | 0.08 | -0.00 | 2015-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,102,000 | -170,000 | 5.18 | -0.01 | 2015-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,322,000 | -1,300,000 | 5.69 | -0.07 | 2015-10-22 |
| 10 | Total changed named holdings | 373,763,254 | 0 | 18.78 | 0.00 | ||
| 235 | Unchanged named holdings | 1,063,463,746 | 0 | 53.44 | 0.00 | ||
| 245 | Total named holdings | 1,437,227,000 | 0 | 72.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 9,330,000 | 0 | 0.47 | 0.00 | ||
| 273 | Total securities in CCASS | 1,446,557,000 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 543,344,503 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,989,901,503 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 1,556,000 |
| Turnover | 335,270 |
| Average price | 0.215 |
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