Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,019,145 | 1,500,000 | 4.09 | 0.05 | 2017-01-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | 300,000 | 0.04 | 0.01 | 2017-01-26 |
| 3 | B01608 | OPEN SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-01-26 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,016,000 | 60,000 | 0.14 | 0.00 | 2017-01-26 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,100,000 | -6,000 | 0.04 | -0.00 | 2017-01-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,137 | -14,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,831,352 | -20,000 | 0.63 | -0.00 | 2017-01-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,327,053 | -60,000 | 0.19 | -0.00 | 2017-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,333 | -60,000 | 0.02 | -0.00 | 2017-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,822,800 | -80,000 | 0.35 | -0.00 | 2017-01-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,236,652 | -80,000 | 4.42 | -0.00 | 2017-01-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,939,990 | -100,000 | 0.14 | -0.00 | 2017-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,733,978 | -200,000 | 4.08 | -0.01 | 2017-01-26 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,132,800 | -280,000 | 0.08 | -0.01 | 2017-01-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -280,000 | 0.01 | -0.01 | 2017-01-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,259,091 | -460,000 | 0.04 | -0.02 | 2017-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | -500,000 | 0.09 | -0.02 | 2017-01-26 |
| 17 | Total changed named holdings | 403,965,331 | 0 | 14.36 | 0.00 | ||
| 226 | Unchanged named holdings | 1,796,025,406 | 0 | 63.85 | 0.00 | ||
| 243 | Total named holdings | 2,199,990,737 | 0 | 78.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.49 | 0.00 | ||
| 271 | 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 | 2017-01-24 |
| Volume | 2,706,000 |
| Turnover | 287,076 |
| Average price | 0.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy