Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 160,337,992 | 400,000 | 5.70 | 0.01 | 2017-11-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 18,976,000 | 260,000 | 0.67 | 0.01 | 2017-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,229,130 | 200,000 | 5.59 | 0.01 | 2017-11-16 |
| 4 | C00010 | CITIBANK N.A. | 134,895,710 | 2,450 | 4.80 | 0.00 | 2017-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,521,359 | -2,450 | 0.23 | -0.00 | 2017-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,525,600 | -60,000 | 2.47 | -0.00 | 2017-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,301,571 | -800,000 | 4.92 | -0.03 | 2017-11-16 |
| 7 | Total changed named holdings | 685,787,362 | 0 | 24.38 | 0.00 | ||
| 237 | Unchanged named holdings | 1,321,590,075 | 0 | 46.98 | 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 | 2017-11-14 |
| Volume | 1,060,000 |
| Turnover | 70,960 |
| Average price | 0.067 |
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