Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,951,571 | 800,000 | 5.12 | 0.03 | 2017-12-15 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 62,780,000 | 620,000 | 2.23 | 0.02 | 2017-12-15 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,052,000 | 500,000 | 0.04 | 0.02 | 2017-12-15 |
| 4 | C00010 | CITIBANK N.A. | 135,215,710 | 160,000 | 4.81 | 0.01 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,559,130 | 120,000 | 5.60 | 0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,237,992 | 80,000 | 5.87 | 0.00 | 2017-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 342,400 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,959,990 | -160,000 | 0.14 | -0.01 | 2017-12-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,517,200 | -200,000 | 3.08 | -0.01 | 2017-12-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,083,978 | -1,800,000 | 3.34 | -0.06 | 2017-12-15 |
| 11 | Total changed named holdings | 850,755,971 | 0 | 30.24 | 0.00 | ||
| 232 | Unchanged named holdings | 1,156,621,466 | 0 | 41.12 | 0.00 | ||
| 243 | Total named holdings | 2,007,377,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 0.00 | ||
| 269 | 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 | 2017-12-13 |
| Volume | 2,380,000 |
| Turnover | 133,060 |
| Average price | 0.056 |
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