Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | 69,437,200 | 4,900,000 | 2.91 | 0.21 | 2016-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,850,710 | 1,000,000 | 4.60 | 0.04 | 2016-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,062,026 | 500,000 | 4.53 | 0.02 | 2016-04-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,532,731 | 360,000 | 0.11 | 0.02 | 2016-04-05 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 419,200 | 140,000 | 0.02 | 0.01 | 2016-04-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,159 | 100,000 | 0.07 | 0.00 | 2016-04-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,045,793 | 80,000 | 0.71 | 0.00 | 2016-04-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,116,676 | 60,000 | 0.84 | 0.00 | 2016-04-05 |
| 10 | C00010 | CITIBANK N.A. | 77,091,553 | 40,000 | 3.23 | 0.00 | 2016-04-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,800 | 40,000 | 0.06 | 0.00 | 2016-04-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,654 | -10,731 | 0.00 | -0.00 | 2016-04-05 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 378,458 | -73,601 | 0.02 | -0.00 | 2016-04-05 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -80,000 | 0.01 | -0.00 | 2016-04-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,905,593 | -100,000 | 1.71 | -0.00 | 2016-04-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,560 | -135,668 | 0.07 | -0.01 | 2016-04-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,333 | -160,000 | 0.00 | -0.01 | 2016-04-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,848,650 | -200,000 | 0.33 | -0.01 | 2016-04-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,761,351 | -280,000 | 1.37 | -0.01 | 2016-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,538,962 | -280,000 | 0.15 | -0.01 | 2016-04-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,643,916 | -300,000 | 0.19 | -0.01 | 2016-04-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,856,301 | -360,000 | 0.12 | -0.02 | 2016-04-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,976,975 | -400,000 | 0.12 | -0.02 | 2016-04-05 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 312,000 | -680,000 | 0.01 | -0.03 | 2016-04-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,679,990 | -1,200,000 | 0.36 | -0.05 | 2016-04-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -1,360,000 | 0.01 | -0.06 | 2016-04-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,617,436 | -1,700,000 | 1.53 | -0.07 | 2016-04-05 |
| 27 | Total changed named holdings | 551,493,027 | 0 | 23.10 | 0.00 | ||
| 223 | Unchanged named holdings | 1,222,143,680 | 0 | 51.18 | 0.00 | ||
| 250 | Total named holdings | 1,773,636,707 | 0 | 74.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 14,758,216 | 0 | 0.62 | 0.00 | ||
| 278 | Total securities in CCASS | 1,788,394,923 | 0 | 74.89 | 0.00 | ||
| Securities not in CCASS | 599,486,880 | 0 | 25.11 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 9,289,269 |
| Turnover | 1,031,505 |
| Average price | 0.111 |
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