Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2017-01-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 220,000 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 2,354,000 | 100,000 | 0.08 | 0.00 | 2017-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,873,978 | 60,000 | 4.08 | 0.00 | 2017-01-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,414 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,333 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,032,439 | -30,000 | 0.07 | -0.00 | 2017-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,576,652 | -100,000 | 4.39 | -0.00 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,700,145 | -180,000 | 4.04 | -0.01 | 2017-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,501,351 | -400,000 | 0.69 | -0.01 | 2017-01-06 |
| 11 | Total changed named holdings | 377,271,312 | 0 | 13.41 | 0.00 | ||
| 234 | Unchanged named holdings | 1,822,719,425 | 0 | 64.80 | 0.00 | ||
| 245 | Total named holdings | 2,199,990,737 | 0 | 78.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.49 | 0.00 | ||
| 273 | 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 | 2017-01-04 |
| Volume | 5,790,000 |
| Turnover | 610,140 |
| Average price | 0.105 |
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