Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,633,200 | 1,160,000 | 0.45 | 0.04 | 2017-08-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,196,439 | 640,000 | 0.90 | 0.02 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 133,304,760 | 47,600 | 4.74 | 0.00 | 2017-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,333 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 16,324 | 10,400 | 0.00 | 0.00 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,044,345 | -18,000 | 5.23 | -0.00 | 2017-08-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,800,801 | -40,000 | 0.06 | -0.00 | 2017-08-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,054,131 | -80,000 | 0.18 | -0.00 | 2017-08-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,498,800 | -100,000 | 0.23 | -0.00 | 2017-08-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 10,800 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 647,000 | -500,000 | 0.02 | -0.02 | 2017-08-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,362,652 | -1,000,000 | 5.38 | -0.04 | 2017-08-11 |
| 13 | Total changed named holdings | 483,749,585 | 0 | 17.20 | 0.00 | ||
| 230 | Unchanged named holdings | 1,524,215,852 | 0 | 54.19 | 0.00 | ||
| 243 | Total named holdings | 2,007,965,437 | 0 | 71.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,359,816 | 0 | 0.51 | 0.00 | ||
| 270 | Total securities in CCASS | 2,022,325,253 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 790,556,550 | 0 | 28.10 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,345,600 |
| Turnover | 140,055 |
| Average price | 0.060 |
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