Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,157,966 | 500,000 | 5.62 | 0.02 | 2016-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,962 | 300,000 | 0.17 | 0.01 | 2016-01-21 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | 300,000 | 0.02 | 0.01 | 2016-01-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,888,273 | 280,000 | 0.12 | 0.01 | 2016-01-21 |
| 5 | B01732 | WINTECH SECURITIES LTD | 302,000 | 260,000 | 0.01 | 0.01 | 2016-01-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,885,593 | 200,000 | 1.96 | 0.01 | 2016-01-21 |
| 7 | C00010 | CITIBANK N.A. | 75,784,053 | 100,000 | 3.17 | 0.00 | 2016-01-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,383,800 | 100,000 | 5.54 | 0.00 | 2016-01-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,200 | 40,000 | 0.04 | 0.00 | 2016-01-21 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 4,880 | 3,777 | 0.00 | 0.00 | 2016-01-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 29,530,097 | -100,000 | 1.24 | -0.00 | 2016-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,932,252 | -100,000 | 4.98 | -0.00 | 2016-01-21 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 642,000 | -200,000 | 0.03 | -0.01 | 2016-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 471,395 | -223,777 | 0.02 | -0.01 | 2016-01-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,281,351 | -400,000 | 1.48 | -0.02 | 2016-01-21 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,294,273 | -660,000 | 0.93 | -0.03 | 2016-01-21 |
| 16 | Total changed named holdings | 605,016,095 | 400,000 | 25.34 | 0.02 | ||
| 235 | Unchanged named holdings | 1,160,664,218 | 0 | 48.61 | 0.00 | ||
| 251 | Total named holdings | 1,765,680,313 | 400,000 | 73.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,558,216 | 0 | 0.48 | 0.00 | ||
| 279 | Total securities in CCASS | 1,777,238,529 | 400,000 | 74.43 | 0.02 | ||
| Securities not in CCASS | 610,643,274 | -400,000 | 25.57 | -0.02 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 1,823,184 |
| Turnover | 186,779 |
| Average price | 0.102 |
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