CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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	135,620,345	1,840,000	4.82	0.07	2017-03-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	72,268,000	200,000	2.57	0.01	2017-03-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	151,239,251	-80,000	5.38	-0.00	2017-03-08
4	C00010	CITIBANK N.A.	129,102,760	-140,000	4.59	-0.00	2017-03-08
5	B01224	MERRILL LYNCH FAR EAST LTD	680,333	-200,000	0.02	-0.01	2017-03-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,499,992	-300,000	4.43	-0.01	2017-03-08
7	B01700	REALINK FINANCIAL TRADE LTD	5,059,990	-500,000	0.18	-0.02	2017-03-08
8	B01955	FUTU SECURITIES INTERNATIONAL	9,362,800	-820,000	0.33	-0.03	2017-03-08
8		Total changed named holdings	627,833,471	0	22.32	0.00
237		Unchanged named holdings	1,572,557,266	0	55.91	0.00
245		Total named holdings	2,200,390,737	0	78.23	0.00
28		Unnamed Investor Participants	13,399,816	0	0.48	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	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)