Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 149,765,251 | 1,000,000 | 6.27 | 0.04 | 2016-12-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,949,887 | 200,000 | 0.17 | 0.01 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,886,084 | 200,000 | 4.77 | 0.01 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,723,531 | 100,000 | 0.62 | 0.00 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,882,800 | -20,000 | 0.29 | -0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,256,652 | -20,000 | 5.20 | -0.00 | 2016-12-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,160,000 | -40,000 | 0.09 | -0.00 | 2016-12-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,279,990 | -40,000 | 0.18 | -0.00 | 2016-12-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,105,200 | -40,000 | 0.17 | -0.00 | 2016-12-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,228,790 | -60,000 | 0.14 | -0.00 | 2016-12-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | -80,000 | 0.13 | -0.00 | 2016-12-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,433,978 | -520,000 | 4.83 | -0.02 | 2016-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,333 | -680,000 | 0.00 | -0.03 | 2016-12-29 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -225,000,000 | -9.42 | 2016-12-29 | |
| 14 | Total changed named holdings | 545,754,496 | -225,000,000 | 22.86 | -9.42 | ||
| 229 | Unchanged named holdings | 1,229,236,241 | 0 | 51.48 | 0.00 | ||
| 243 | Total named holdings | 1,774,990,737 | -225,000,000 | 74.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.58 | 0.00 | ||
| 271 | Total securities in CCASS | 1,788,790,553 | -225,000,000 | 74.91 | -9.42 | ||
| Securities not in CCASS | 599,091,250 | 225,000,000 | 25.09 | 9.42 | |||
| 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 | 2016-12-23 |
| Volume | 1,520,000 |
| Turnover | 163,380 |
| Average price | 0.107 |
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