Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,705,200 | 1,000,000 | 0.10 | 0.04 | 2017-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,082,439 | 280,000 | 0.68 | 0.01 | 2017-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,022,345 | 280,000 | 5.23 | 0.01 | 2017-07-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,337,452 | 200,000 | 0.12 | 0.01 | 2017-07-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,000 | 200,000 | 0.12 | 0.01 | 2017-07-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,714,000 | 200,000 | 0.10 | 0.01 | 2017-07-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,414 | 12,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | C00010 | CITIBANK N.A. | 132,687,160 | -12,000 | 4.72 | -0.00 | 2017-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,808,000 | -60,000 | 0.85 | -0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,333 | -200,000 | 0.00 | -0.01 | 2017-07-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,324,652 | -240,000 | 5.42 | -0.01 | 2017-07-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,557,200 | -500,000 | 3.08 | -0.02 | 2017-07-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,214,932 | -520,000 | 0.08 | -0.02 | 2017-07-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,800,801 | -640,000 | 0.06 | -0.02 | 2017-07-06 |
| 14 | Total changed named holdings | 577,884,928 | 0 | 20.54 | 0.00 | ||
| 227 | Unchanged named holdings | 1,622,140,509 | 0 | 57.67 | 0.00 | ||
| 241 | Total named holdings | 2,200,025,437 | 0 | 78.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,359,816 | 0 | 0.51 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 3,932,000 |
| Turnover | 269,196 |
| Average price | 0.068 |
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