Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01696 | HANTEC SECURITIES CO LTD | 18,176,000 | 500,000 | 0.65 | 0.02 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,333 | 180,000 | 0.02 | 0.01 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,277,992 | 100,000 | 5.77 | 0.00 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 60,000 | 0.11 | 0.00 | 2017-12-06 |
| 5 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,565,600 | 40,000 | 2.47 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,953,200 | -20,000 | 0.39 | -0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,488,439 | -400,000 | 0.16 | -0.01 | 2017-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,303,978 | -520,000 | 4.06 | -0.02 | 2017-12-06 |
| 9 | Total changed named holdings | 383,389,542 | 0 | 13.63 | 0.00 | ||
| 235 | Unchanged named holdings | 1,623,987,895 | 0 | 57.73 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,000,000 |
| Turnover | 60,160 |
| Average price | 0.060 |
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