Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,980,439 | 1,100,000 | 5.53 | 0.05 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 129,690,930 | 1,100,000 | 5.43 | 0.05 | 2016-10-31 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,950,000 | 580,000 | 0.42 | 0.02 | 2016-10-31 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,114,000 | 40,000 | 0.09 | 0.00 | 2016-10-31 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,214 | -20,000 | 0.01 | -0.00 | 2016-10-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,239,990 | -40,000 | 0.43 | -0.00 | 2016-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,196,652 | -80,000 | 5.20 | -0.00 | 2016-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,273,254 | -100,000 | 0.39 | -0.00 | 2016-10-31 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,933,978 | -200,000 | 4.94 | -0.01 | 2016-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,235,323 | -420,000 | 0.72 | -0.02 | 2016-10-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,261,351 | -860,000 | 1.14 | -0.04 | 2016-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,400,684 | -1,000,000 | 4.00 | -0.04 | 2016-10-31 |
| 13 | Total changed named holdings | 675,789,815 | 0 | 28.30 | 0.00 | ||
| 227 | Unchanged named holdings | 1,099,197,322 | 0 | 46.03 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,920,000 |
| Turnover | 304,640 |
| Average price | 0.104 |
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