Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 145,742,345 | 1,900,000 | 5.18 | 0.07 | 2017-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,175,531 | 1,200,000 | 0.68 | 0.04 | 2017-06-29 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 13,736,000 | 1,040,000 | 0.49 | 0.04 | 2017-06-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,595,699 | 360,000 | 0.16 | 0.01 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,934,652 | 260,000 | 5.47 | 0.01 | 2017-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,995 | 20,000 | 0.10 | 0.00 | 2017-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,413,200 | -6,000 | 0.33 | -0.00 | 2017-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,524 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,333 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,019,990 | -20,000 | 0.11 | -0.00 | 2017-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,800 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 12 | B01520 | NORTH SEA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 7,680,400 | -360,000 | 0.27 | -0.01 | 2017-06-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,825,600 | -600,000 | 2.52 | -0.02 | 2017-06-29 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 99,929 | -600,000 | 0.00 | -0.02 | 2017-06-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,967,978 | -2,860,000 | 4.12 | -0.10 | 2017-06-29 |
| 16 | Total changed named holdings | 548,306,976 | 0 | 19.49 | 0.00 | ||
| 225 | Unchanged named holdings | 1,652,218,461 | 0 | 58.74 | 0.00 | ||
| 241 | Total named holdings | 2,200,525,437 | 0 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,859,816 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 2,214,385,253 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 598,496,550 | 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 | 2017-06-27 |
| Volume | 5,606,000 |
| Turnover | 401,530 |
| Average price | 0.072 |
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