Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,725,600 | 2,000,000 | 3.15 | 0.07 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,000,345 | 1,500,000 | 4.91 | 0.05 | 2017-03-16 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,039,200 | 780,000 | 0.14 | 0.03 | 2017-03-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 560,000 | 0.09 | 0.02 | 2017-03-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,429,887 | -20,000 | 0.12 | -0.00 | 2017-03-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -60,000 | 0.00 | -0.00 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,439,992 | -60,000 | 4.42 | -0.00 | 2017-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,062,800 | -140,000 | 0.36 | -0.00 | 2017-03-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,731,251 | -260,000 | 5.36 | -0.01 | 2017-03-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,800 | -280,000 | 0.03 | -0.01 | 2017-03-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,333 | -340,000 | 0.02 | -0.01 | 2017-03-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,033,978 | -400,000 | 4.13 | -0.01 | 2017-03-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,279,990 | -460,000 | 0.19 | -0.02 | 2017-03-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,960,000 | -780,000 | 0.11 | -0.03 | 2017-03-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,321,351 | -2,000,000 | 0.54 | -0.07 | 2017-03-16 |
| 15 | Total changed named holdings | 662,955,527 | 40,000 | 23.57 | 0.00 | ||
| 230 | Unchanged named holdings | 1,537,475,210 | 0 | 54.66 | 0.00 | ||
| 245 | Total named holdings | 2,200,430,737 | 40,000 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | -40,000 | 0.47 | -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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 5,400,000 |
| Turnover | 575,980 |
| Average price | 0.107 |
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