Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,745,571 | 3,444,000 | 5.04 | 0.12 | 2017-11-17 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 438,000 | 200,000 | 0.02 | 0.01 | 2017-11-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,150,000 | 120,000 | 0.04 | 0.00 | 2017-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,357,992 | 20,000 | 5.70 | 0.00 | 2017-11-17 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 13,420 | -4,000 | 0.00 | -0.00 | 2017-11-17 |
| 7 | B01610 | KGI ASIA LTD | 3,674,000 | -8,000 | 0.13 | -0.00 | 2017-11-17 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 60,520,000 | -60,000 | 2.15 | -0.00 | 2017-11-17 |
| 9 | C00010 | CITIBANK N.A. | 134,775,710 | -120,000 | 4.79 | -0.00 | 2017-11-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,463 | -200,000 | 0.25 | -0.01 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,363,978 | -200,000 | 4.17 | -0.01 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,829,130 | -400,000 | 5.58 | -0.01 | 2017-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,531,300 | -400,000 | 0.23 | -0.01 | 2017-11-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 16,576,000 | -2,400,000 | 0.59 | -0.09 | 2017-11-17 |
| 14 | Total changed named holdings | 807,014,564 | 0 | 28.69 | 0.00 | ||
| 230 | Unchanged named holdings | 1,200,362,873 | 0 | 42.67 | 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 | 2017-11-15 |
| Volume | 4,464,000 |
| Turnover | 307,688 |
| Average price | 0.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy