Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,553,200 | 2,860,000 | 0.70 | 0.10 | 2017-08-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,000 | 1,000,000 | 0.09 | 0.04 | 2017-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,419,990 | 420,000 | 0.16 | 0.01 | 2017-08-30 |
| 4 | B01821 | GETTA SECURITIES LTD | 260,000 | 220,000 | 0.01 | 0.01 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,256,330 | 200,000 | 5.48 | 0.01 | 2017-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | 200,000 | 0.03 | 0.01 | 2017-08-30 |
| 7 | B01610 | KGI ASIA LTD | 6,882,000 | 200,000 | 0.24 | 0.01 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,068,000 | 100,000 | 0.86 | 0.00 | 2017-08-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,661,571 | 100,000 | 5.21 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,655,531 | -20,000 | 0.63 | -0.00 | 2017-08-30 |
| 11 | C00010 | CITIBANK N.A. | 134,168,760 | -20,000 | 4.77 | -0.00 | 2017-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,807,978 | -80,000 | 4.08 | -0.00 | 2017-08-30 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,054,131 | -100,000 | 0.18 | -0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,279,153 | -200,000 | 0.22 | -0.01 | 2017-08-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,297,200 | -200,000 | 3.14 | -0.01 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,048,439 | -1,180,000 | 0.46 | -0.04 | 2017-08-30 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 130,320,000 | -3,500,000 | 4.63 | -0.12 | 2017-08-30 |
| 17 | Total changed named holdings | 869,020,283 | 0 | 30.89 | 0.00 | ||
| 225 | Unchanged named holdings | 1,138,355,154 | 0 | 40.47 | 0.00 | ||
| 242 | Total named holdings | 2,007,375,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 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 | 2017-08-28 |
| Volume | 6,780,000 |
| Turnover | 338,720 |
| Average price | 0.050 |
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