Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,145,200 | 540,000 | 0.17 | 0.02 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,196,652 | 400,000 | 5.20 | 0.02 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,670,439 | 380,000 | 6.18 | 0.02 | 2016-12-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 920,000 | 200,000 | 0.04 | 0.01 | 2016-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,800 | 100,000 | 0.09 | 0.00 | 2016-12-16 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,326,000 | 20,000 | 0.06 | 0.00 | 2016-12-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 15,780 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,050 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,486,084 | -22,000 | 3.92 | -0.00 | 2016-12-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,857,200 | -300,000 | 3.26 | -0.01 | 2016-12-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 28,117,200 | -500,000 | 1.18 | -0.02 | 2016-12-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 9,499,990 | -800,000 | 0.40 | -0.03 | 2016-12-16 |
| 12 | Total changed named holdings | 489,447,395 | 0 | 20.50 | 0.00 | ||
| 230 | Unchanged named holdings | 1,510,543,342 | 0 | 63.26 | 0.00 | ||
| 242 | Total named holdings | 1,999,990,737 | 0 | 83.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.58 | 0.00 | ||
| 270 | Total securities in CCASS | 2,013,790,553 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 374,091,250 | 0 | 15.67 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,022,000 |
| Turnover | 206,984 |
| Average price | 0.102 |
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