Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,902,000 | 1,560,000 | 0.10 | 0.06 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,981,571 | 80,000 | 5.12 | 0.00 | 2017-11-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 13,420 | 9,600 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,678,400 | -9,600 | 0.84 | -0.00 | 2017-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,859,887 | -20,000 | 0.14 | -0.00 | 2017-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,593,200 | -60,000 | 0.41 | -0.00 | 2017-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,137,452 | -200,000 | 0.11 | -0.01 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,293,130 | -560,000 | 5.70 | -0.02 | 2017-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,237 | -820,000 | 0.14 | -0.03 | 2017-11-08 |
| 10 | Total changed named holdings | 354,639,297 | 0 | 12.61 | 0.00 | ||
| 234 | Unchanged named holdings | 1,652,738,140 | 0 | 58.76 | 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 | 2017-11-06 |
| Volume | 1,669,600 |
| Turnover | 112,084 |
| Average price | 0.067 |
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