Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01584 | CHIEF SECURITIES LTD | 5,367,053 | 420,000 | 0.22 | 0.02 | 2016-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,556,652 | 60,000 | 5.17 | 0.00 | 2016-10-18 |
| 3 | C00010 | CITIBANK N.A. | 127,440,930 | 40,000 | 5.34 | 0.00 | 2016-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,960,439 | 20,000 | 5.23 | 0.00 | 2016-10-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 13,780 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 334,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2016-10-18 |
| 8 | B01227 | HOORAY SECURITIES LTD | 26,958,000 | -20,000 | 1.13 | -0.00 | 2016-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,333 | -20,000 | 0.07 | -0.00 | 2016-10-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,280,684 | -480,000 | 4.07 | -0.02 | 2016-10-18 |
| 10 | Total changed named holdings | 508,045,871 | 0 | 21.28 | 0.00 | ||
| 229 | Unchanged named holdings | 1,266,941,266 | 0 | 53.06 | 0.00 | ||
| 239 | Total named holdings | 1,774,987,137 | 0 | 74.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,801,416 | 0 | 0.58 | 0.00 | ||
| 268 | Total securities in CCASS | 1,788,788,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,093,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 564,000 |
| Turnover | 54,360 |
| Average price | 0.096 |
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