Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,937,992 | 1,340,000 | 5.37 | 0.05 | 2017-11-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,594,000 | 360,000 | 0.13 | 0.01 | 2017-11-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,777,200 | 200,000 | 3.12 | 0.01 | 2017-11-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,730,000 | 200,000 | 0.06 | 0.01 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,855,531 | -20,000 | 0.60 | -0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,133,200 | -60,000 | 0.40 | -0.00 | 2017-11-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,901,571 | -240,000 | 5.12 | -0.01 | 2017-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,979,990 | -300,000 | 0.14 | -0.01 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,573,130 | -480,000 | 5.74 | -0.02 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,585,600 | -1,000,000 | 2.47 | -0.04 | 2017-11-06 |
| 10 | Total changed named holdings | 651,068,214 | 0 | 23.15 | 0.00 | ||
| 234 | Unchanged named holdings | 1,356,309,223 | 0 | 48.22 | 0.00 | ||
| 244 | Total named holdings | 2,007,377,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 0.00 | ||
| 270 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,100,000 |
| Turnover | 133,660 |
| Average price | 0.064 |
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