Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,311,556 | 1,200,000 | 5.45 | 0.04 | 2017-08-24 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 9,451,200 | 400,000 | 0.34 | 0.01 | 2017-08-24 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 159,929 | 60,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | C00010 | CITIBANK N.A. | 134,188,760 | 2,000 | 4.77 | 0.00 | 2017-08-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 937,309 | -2,000 | 0.03 | -0.00 | 2017-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,368,439 | -60,000 | 0.58 | -0.00 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,333 | -200,000 | 0.00 | -0.01 | 2017-08-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -400,000 | -0.01 | 2017-08-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,905,600 | -1,000,000 | 3.23 | -0.04 | 2017-08-24 |
| 9 | Total changed named holdings | 405,363,126 | 0 | 14.41 | 0.00 | ||
| 233 | Unchanged named holdings | 1,602,752,311 | 0 | 56.98 | 0.00 | ||
| 242 | Total named holdings | 2,008,115,437 | 0 | 71.39 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,209,816 | 0 | 0.51 | 0.00 | ||
| 268 | 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 | 2017-08-21 |
| Volume | 1,260,000 |
| Turnover | 65,260 |
| Average price | 0.052 |
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