CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,778,800	400,000	0.21	0.01	2017-10-16
2	B01284	HANG SENG SECURITIES LTD	3,668,439	340,000	0.13	0.01	2017-10-16
3	B01584	CHIEF SECURITIES LTD	8,539,153	200,000	0.30	0.01	2017-10-16
4	B01762	DBS VICKERS (HONG KONG) LTD	9,946,800	60,000	0.35	0.00	2017-10-16
5	B01979	FORMAX SECURITIES LTD	40,000	40,000	0.00	0.00	2017-10-16
6	B01818	I-ACCESS INVESTORS LTD	1,800,801	-20,000	0.06	-0.00	2017-10-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	125,977,992	-120,000	4.48	-0.00	2017-10-16
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	386,000	-900,000	0.01	-0.03	2017-10-16
8		Total changed named holdings	156,137,985	0	5.55	0.00
235		Unchanged named holdings	1,851,239,452	0	65.81	0.00
243		Total named holdings	2,007,377,437	0	71.36	0.00
26		Unnamed Investor Participants	14,949,816	0	0.53	0.00
269		Total securities in CCASS	2,022,327,253	0	71.90	0.00
		Securities not in CCASS	790,554,550	0	28.10	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)