Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,662,159 | 2,080,000 | 0.20 | 0.09 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,880,439 | 1,860,000 | 5.48 | 0.08 | 2016-10-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,074,000 | 1,680,000 | 0.09 | 0.07 | 2016-10-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,145,200 | 1,200,000 | 0.17 | 0.05 | 2016-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,182,439 | 1,100,000 | 0.09 | 0.05 | 2016-10-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,397,200 | 540,000 | 0.10 | 0.02 | 2016-10-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,958,800 | 500,000 | 0.25 | 0.02 | 2016-10-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 28,617,200 | 500,000 | 1.20 | 0.02 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,800 | 500,000 | 0.06 | 0.02 | 2016-10-28 |
| 10 | C00010 | CITIBANK N.A. | 128,590,930 | 499,000 | 5.39 | 0.02 | 2016-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,276,652 | 240,000 | 5.20 | 0.01 | 2016-10-28 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,995 | 120,000 | 0.12 | 0.01 | 2016-10-28 |
| 14 | B01610 | KGI ASIA LTD | 8,816,400 | 100,000 | 0.37 | 0.00 | 2016-10-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 124,400 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,000 | 80,000 | 0.08 | 0.00 | 2016-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,200 | 60,000 | 0.08 | 0.00 | 2016-10-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,214 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | C00093 | BNP PARIBAS | 49,425 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 12,094 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,000 | -20,000 | 0.15 | -0.00 | 2016-10-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,279,990 | -20,000 | 0.43 | -0.00 | 2016-10-28 |
| 23 | B01740 | WIN SECURITIES LTD | 4,502,400 | -20,000 | 0.19 | -0.00 | 2016-10-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,333 | -40,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,731,200 | -56,000 | 0.28 | -0.00 | 2016-10-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,512,800 | -260,000 | 0.11 | -0.01 | 2016-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,400,684 | -500,000 | 4.04 | -0.02 | 2016-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,024,000 | -570,000 | 0.42 | -0.02 | 2016-10-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 4,716,000 | -600,000 | 0.20 | -0.03 | 2016-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,867,053 | -700,000 | 0.20 | -0.03 | 2016-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,707,827 | -1,600,000 | 1.37 | -0.07 | 2016-10-28 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,121,351 | -2,980,000 | 1.18 | -0.12 | 2016-10-28 |
| 33 | C00018 | HANG SENG BANK LTD | 151,048,600 | -4,000,000 | 6.33 | -0.17 | 2016-10-28 |
| 33 | Total changed named holdings | 808,197,785 | 0 | 33.85 | 0.00 | ||
| 207 | Unchanged named holdings | 966,789,352 | 0 | 40.49 | 0.00 | ||
| 240 | Total named holdings | 1,774,987,137 | 0 | 74.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,801,416 | 0 | 0.58 | 0.00 | ||
| 269 | 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 | 2016-10-26 |
| Volume | 12,086,000 |
| Turnover | 1,247,660 |
| Average price | 0.103 |
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