Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 136,340,439 | 1,880,000 | 5.71 | 0.08 | 2016-11-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,228,790 | 200,000 | 0.14 | 0.01 | 2016-11-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,254,000 | 20,000 | 0.09 | 0.00 | 2016-11-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,288,192 | 20,000 | 0.10 | 0.00 | 2016-11-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,080 | 4,986 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,261,351 | -20,000 | 1.14 | -0.00 | 2016-11-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,542,841 | -84,986 | 1.36 | -0.00 | 2016-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,040,684 | -300,000 | 3.98 | -0.01 | 2016-11-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -400,000 | 0.01 | -0.02 | 2016-11-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 952,800 | -1,340,000 | 0.04 | -0.06 | 2016-11-08 |
| 11 | Total changed named holdings | 300,288,177 | 0 | 12.58 | 0.00 | ||
| 229 | Unchanged named holdings | 1,474,698,960 | 0 | 61.76 | 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 | 2016-11-04 |
| Volume | 2,144,986 |
| Turnover | 222,538 |
| Average price | 0.104 |
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