Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,953,978 | 1,620,000 | 4.86 | 0.07 | 2016-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,062,439 | 1,000,000 | 0.09 | 0.04 | 2016-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,748,000 | 880,000 | 3.05 | 0.04 | 2016-12-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,869,600 | 800,000 | 3.64 | 0.03 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,902,800 | 720,000 | 0.29 | 0.03 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,765,251 | 700,000 | 6.23 | 0.03 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,333 | 680,000 | 0.03 | 0.03 | 2016-12-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 3,716,000 | 600,000 | 0.16 | 0.03 | 2016-12-28 |
| 9 | B01610 | KGI ASIA LTD | 10,256,400 | 440,000 | 0.43 | 0.02 | 2016-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,608,192 | 400,000 | 0.11 | 0.02 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,276,652 | 320,000 | 5.20 | 0.01 | 2016-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,351,352 | 220,000 | 0.77 | 0.01 | 2016-12-28 |
| 13 | C00010 | CITIBANK N.A. | 129,304,930 | 200,000 | 5.42 | 0.01 | 2016-12-28 |
| 14 | B01275 | SANFULL SECURITIES LTD | 310,800 | 200,000 | 0.01 | 0.01 | 2016-12-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,686,084 | 200,000 | 4.76 | 0.01 | 2016-12-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,000 | 80,000 | 0.13 | 0.00 | 2016-12-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,200,000 | 40,000 | 0.09 | 0.00 | 2016-12-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,145,200 | 40,000 | 0.17 | 0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,623,531 | -200,000 | 0.61 | -0.01 | 2016-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -260,000 | -0.01 | 2016-12-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,749,887 | -2,980,000 | 0.16 | -0.12 | 2016-12-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,058,600 | -5,700,000 | 1.34 | -0.24 | 2016-12-28 |
| 22 | Total changed named holdings | 896,432,029 | 0 | 37.54 | 0.00 | ||
| 222 | Unchanged named holdings | 1,103,558,708 | 0 | 46.21 | 0.00 | ||
| 244 | Total named holdings | 1,999,990,737 | 0 | 83.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.58 | 0.00 | ||
| 272 | 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 | 2016-12-22 |
| Volume | 10,000,000 |
| Turnover | 1,046,360 |
| Average price | 0.105 |
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