Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,486,084 | 6,800,000 | 4.75 | 0.28 | 2016-12-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,319,990 | 1,620,000 | 0.18 | 0.07 | 2016-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,182,800 | 1,360,000 | 0.26 | 0.06 | 2016-12-23 |
| 4 | B01610 | KGI ASIA LTD | 9,816,400 | 1,100,000 | 0.41 | 0.05 | 2016-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,333,978 | 800,000 | 4.79 | 0.03 | 2016-12-23 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,554,000 | 800,000 | 0.07 | 0.03 | 2016-12-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | 760,000 | 0.09 | 0.03 | 2016-12-23 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,399,200 | 520,000 | 0.10 | 0.02 | 2016-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,387,053 | 400,000 | 0.23 | 0.02 | 2016-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,613,254 | 400,000 | 0.40 | 0.02 | 2016-12-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,208,192 | 380,000 | 0.09 | 0.02 | 2016-12-23 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 382,000 | 300,000 | 0.02 | 0.01 | 2016-12-23 |
| 13 | C00010 | CITIBANK N.A. | 129,104,930 | 280,000 | 5.41 | 0.01 | 2016-12-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 356,000 | 280,000 | 0.01 | 0.01 | 2016-12-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,000 | 220,000 | 0.12 | 0.01 | 2016-12-23 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 299,929 | 200,000 | 0.01 | 0.01 | 2016-12-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,105,200 | 160,000 | 0.17 | 0.01 | 2016-12-23 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,729,887 | 40,000 | 0.28 | 0.00 | 2016-12-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,198 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,333 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,699 | -40,000 | 0.24 | -0.00 | 2016-12-23 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 27,557,200 | -40,000 | 1.15 | -0.00 | 2016-12-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,882,263 | -50,000 | 0.12 | -0.00 | 2016-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 237,079,941 | -100,000 | 9.93 | -0.00 | 2016-12-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,956,652 | -100,000 | 5.19 | -0.00 | 2016-12-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,076,301 | -120,000 | 0.09 | -0.01 | 2016-12-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,062,439 | -200,000 | 0.04 | -0.01 | 2016-12-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | -232,000 | 0.11 | -0.01 | 2016-12-23 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,065,251 | -280,000 | 6.20 | -0.01 | 2016-12-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,200 | -400,000 | 0.08 | -0.02 | 2016-12-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,131,352 | -960,000 | 0.76 | -0.04 | 2016-12-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,901,351 | -4,000,000 | 0.83 | -0.17 | 2016-12-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,758,600 | -10,020,000 | 1.58 | -0.42 | 2016-12-23 |
| 35 | Total changed named holdings | 1,044,393,677 | 0 | 43.74 | 0.00 | ||
| 210 | Unchanged named holdings | 955,597,060 | 0 | 40.02 | 0.00 | ||
| 245 | Total named holdings | 1,999,990,737 | 0 | 83.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.58 | 0.00 | ||
| 273 | 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 | 2016-12-21 |
| Volume | 21,552,000 |
| Turnover | 2,394,932 |
| Average price | 0.111 |
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