Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01230 | GAOYU SECURITIES LIMITED | 251,378,000 | 5,660,000 | 8.94 | 0.20 | 2017-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,160,345 | 880,000 | 4.95 | 0.03 | 2017-04-05 |
| 3 | C00010 | CITIBANK N.A. | 129,382,760 | 300,000 | 4.60 | 0.01 | 2017-04-05 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,039,200 | 200,000 | 0.18 | 0.01 | 2017-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,333 | 100,000 | 0.03 | 0.00 | 2017-04-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,442,800 | 40,000 | 0.37 | 0.00 | 2017-04-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 697,200 | -60,000 | 0.02 | -0.00 | 2017-04-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,996,600 | -500,000 | 0.96 | -0.02 | 2017-04-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,111,251 | -1,620,000 | 5.30 | -0.06 | 2017-04-05 |
| 10 | B01227 | HOORAY SECURITIES LTD | 21,958,000 | -5,000,000 | 0.78 | -0.18 | 2017-04-05 |
| 10 | Total changed named holdings | 735,066,489 | 0 | 26.13 | 0.00 | ||
| 233 | Unchanged named holdings | 1,465,364,423 | 0 | 52.09 | 0.00 | ||
| 243 | Total named holdings | 2,200,430,912 | 0 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 2,213,790,728 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,075 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 7,920,000 |
| Turnover | 783,600 |
| Average price | 0.099 |
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