Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 145,110,439 | 6,160,000 | 6.08 | 0.26 | 2016-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,395,699 | 540,000 | 0.23 | 0.02 | 2016-11-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 28,917,200 | 300,000 | 1.21 | 0.01 | 2016-11-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 939,200 | 280,000 | 0.04 | 0.01 | 2016-11-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,633,978 | 260,000 | 4.97 | 0.01 | 2016-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,473,254 | 200,000 | 0.40 | 0.01 | 2016-11-17 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 622,000 | 60,000 | 0.03 | 0.00 | 2016-11-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,414,000 | 60,000 | 0.14 | 0.00 | 2016-11-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,108,000 | 20,000 | 3.02 | 0.00 | 2016-11-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,800 | -60,000 | 0.03 | -0.00 | 2016-11-17 |
| 11 | B01123 | HING WONG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,818,600 | -140,000 | 2.00 | -0.01 | 2016-11-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,333 | -200,000 | 0.04 | -0.01 | 2016-11-17 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,372,800 | -240,000 | 0.10 | -0.01 | 2016-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,816,652 | -320,000 | 5.19 | -0.01 | 2016-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,867,053 | -400,000 | 0.20 | -0.02 | 2016-11-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 1,814,000 | -400,000 | 0.08 | -0.02 | 2016-11-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,401,351 | -500,000 | 1.02 | -0.02 | 2016-11-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,900,684 | -1,000,000 | 3.93 | -0.04 | 2016-11-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,022,841 | -4,520,000 | 1.17 | -0.19 | 2016-11-17 |
| 20 | Total changed named holdings | 713,176,884 | 0 | 29.87 | 0.00 | ||
| 221 | Unchanged named holdings | 1,061,813,853 | 0 | 44.47 | 0.00 | ||
| 241 | Total named holdings | 1,774,990,737 | 0 | 74.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,797,816 | 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 | 2016-11-15 |
| Volume | 9,120,000 |
| Turnover | 960,840 |
| Average price | 0.105 |
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