Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,400,345 | 720,000 | 4.88 | 0.03 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,000 | 600,000 | 0.11 | 0.02 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,902,439 | 480,000 | 0.46 | 0.02 | 2017-06-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,541,251 | 200,000 | 5.35 | 0.01 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,039,200 | 20,000 | 0.32 | 0.00 | 2017-06-14 |
| 6 | B01610 | KGI ASIA LTD | 8,040,400 | -60,000 | 0.29 | -0.00 | 2017-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,333 | -120,000 | 0.02 | -0.00 | 2017-06-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -480,000 | 0.00 | -0.02 | 2017-06-14 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 12,096,000 | -600,000 | 0.43 | -0.02 | 2017-06-14 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 202,820,000 | -760,000 | 7.21 | -0.03 | 2017-06-14 |
| 10 | Total changed named holdings | 536,531,968 | 0 | 19.07 | 0.00 | ||
| 232 | Unchanged named holdings | 1,664,503,169 | 0 | 59.17 | 0.00 | ||
| 242 | Total named holdings | 2,201,035,137 | 0 | 78.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 269 | Total securities in CCASS | 2,214,394,953 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 598,486,850 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 2,020,000 |
| Turnover | 179,120 |
| Average price | 0.089 |
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