Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,510,439 | 400,000 | 6.09 | 0.02 | 2016-11-18 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,214,000 | 400,000 | 0.09 | 0.02 | 2016-11-18 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 999,200 | 60,000 | 0.04 | 0.00 | 2016-11-18 |
| 4 | C00093 | BNP PARIBAS | 52,425 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,897,684 | -3,000 | 3.93 | -0.00 | 2016-11-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 972 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2016-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,502,439 | -300,000 | 0.06 | -0.01 | 2016-11-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,800 | -340,000 | 0.04 | -0.01 | 2016-11-18 |
| 10 | Total changed named holdings | 245,219,959 | 0 | 10.27 | 0.00 | ||
| 231 | Unchanged named holdings | 1,529,770,778 | 0 | 64.06 | 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 | 2016-11-16 |
| Volume | 890,000 |
| Turnover | 90,530 |
| Average price | 0.102 |
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