Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01130 | BOCI SECURITIES LTD | 234,863,941 | 28,800,000 | 9.84 | 1.21 | 2016-09-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,361,351 | 2,000,000 | 1.31 | 0.08 | 2016-09-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 29,453,200 | 500,000 | 1.23 | 0.02 | 2016-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,796,684 | 380,000 | 4.22 | 0.02 | 2016-09-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,956,301 | 200,000 | 0.08 | 0.01 | 2016-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,380,439 | 100,000 | 5.13 | 0.00 | 2016-09-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,780,995 | 100,000 | 0.12 | 0.00 | 2016-09-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,829,887 | 80,000 | 0.16 | 0.00 | 2016-09-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 18,773 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,639,323 | -20,000 | 0.70 | -0.00 | 2016-09-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 362,400 | -150,000 | 0.02 | -0.01 | 2016-09-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,560,652 | -180,000 | 5.17 | -0.01 | 2016-09-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 952,800 | -240,000 | 0.04 | -0.01 | 2016-09-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,261,916 | -260,000 | 0.18 | -0.01 | 2016-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,699 | -320,000 | 0.14 | -0.01 | 2016-09-07 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2016-09-07 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 92,718,000 | -30,000,000 | 3.88 | -1.26 | 2016-09-07 |
| 17 | Total changed named holdings | 769,292,361 | 0 | 32.22 | 0.00 | ||
| 225 | Unchanged named holdings | 1,005,684,776 | 0 | 42.12 | 0.00 | ||
| 242 | Total named holdings | 1,774,977,137 | 0 | 74.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,801,416 | 0 | 0.58 | 0.00 | ||
| 271 | Total securities in CCASS | 1,788,778,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,103,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 32,170,000 |
| Turnover | 3,285,990 |
| Average price | 0.102 |
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