Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B02022 | CHAOSHANG SECURITIES LTD | 62,820,000 | 1,700,000 | 2.23 | 0.06 | 2017-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,625,600 | 960,000 | 2.55 | 0.03 | 2017-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,359,153 | 540,000 | 0.23 | 0.02 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,488,330 | 440,000 | 5.88 | 0.02 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,817,992 | 280,000 | 4.97 | 0.01 | 2017-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,879,887 | 200,000 | 0.14 | 0.01 | 2017-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,028,000 | 160,000 | 0.85 | 0.01 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,333 | 140,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,000 | 80,000 | 0.13 | 0.00 | 2017-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | 40,000 | 0.07 | 0.00 | 2017-10-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,619,990 | 40,000 | 0.13 | 0.00 | 2017-10-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,500,995 | -160,000 | 0.12 | -0.01 | 2017-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,337,452 | -200,000 | 0.12 | -0.01 | 2017-10-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 348,495,941 | -260,000 | 12.39 | -0.01 | 2017-10-24 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 17,596,000 | -560,000 | 0.63 | -0.02 | 2017-10-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,861,571 | -780,000 | 5.19 | -0.03 | 2017-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,693,200 | -2,720,000 | 0.45 | -0.10 | 2017-10-24 |
| 18 | Total changed named holdings | 1,015,208,444 | 0 | 36.09 | 0.00 | ||
| 227 | Unchanged named holdings | 992,168,993 | 0 | 35.27 | 0.00 | ||
| 245 | Total named holdings | 2,007,377,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 0.00 | ||
| 271 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 6,340,000 |
| Turnover | 404,120 |
| Average price | 0.064 |
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