Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,002,800 | 1,140,000 | 0.28 | 0.04 | 2017-01-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,083,531 | 360,000 | 0.54 | 0.01 | 2017-01-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,758,800 | 300,000 | 0.20 | 0.01 | 2017-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 237,119,941 | 40,000 | 8.43 | 0.00 | 2017-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,676,652 | 20,000 | 4.40 | 0.00 | 2017-01-05 |
| 6 | C00010 | CITIBANK N.A. | 129,312,930 | 7,000 | 4.60 | 0.00 | 2017-01-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,137 | 5,939 | 0.00 | 0.00 | 2017-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,880,145 | -5,939 | 4.05 | -0.00 | 2017-01-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 956,489 | -7,000 | 0.03 | -0.00 | 2017-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,333 | -240,000 | 0.01 | -0.01 | 2017-01-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,813,978 | -620,000 | 4.08 | -0.02 | 2017-01-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,105,200 | -1,000,000 | 0.11 | -0.04 | 2017-01-05 |
| 12 | Total changed named holdings | 751,986,936 | 0 | 26.73 | 0.00 | ||
| 232 | Unchanged named holdings | 1,448,003,801 | 0 | 51.48 | 0.00 | ||
| 244 | Total named holdings | 2,199,990,737 | 0 | 78.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.49 | 0.00 | ||
| 272 | Total securities in CCASS | 2,213,790,553 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,250 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,865,939 |
| Turnover | 198,186 |
| Average price | 0.106 |
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