Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01284 | HANG SENG SECURITIES LTD | 20,082,439 | 1,000,000 | 0.71 | 0.04 | 2017-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,867,978 | 240,000 | 4.08 | 0.01 | 2017-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,159,153 | 100,000 | 0.22 | 0.00 | 2017-07-11 |
| 4 | C00010 | CITIBANK N.A. | 132,987,160 | 100,000 | 4.73 | 0.00 | 2017-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,517,992 | 20,000 | 4.43 | 0.00 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,333 | -40,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,502,345 | -1,420,000 | 5.07 | -0.05 | 2017-07-11 |
| 7 | Total changed named holdings | 541,157,400 | 0 | 19.24 | 0.00 | ||
| 234 | Unchanged named holdings | 1,658,868,037 | 0 | 58.97 | 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 | 2017-07-07 |
| Volume | 1,660,000 |
| Turnover | 103,640 |
| Average price | 0.062 |
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