Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01975 | SUPREME CHINA SECURITIES LTD | 22,080,000 | 2,440,000 | 0.78 | 0.09 | 2018-06-22 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 38,920,000 | 1,440,000 | 1.38 | 0.05 | 2018-06-22 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 2,642,000 | 780,000 | 0.09 | 0.03 | 2018-06-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,469,887 | 400,000 | 0.16 | 0.01 | 2018-06-22 |
| 5 | B01610 | KGI ASIA LTD | 2,994,000 | 200,000 | 0.11 | 0.01 | 2018-06-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 914,000 | 200,000 | 0.03 | 0.01 | 2018-06-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,050,000 | -200,000 | 0.04 | -0.01 | 2018-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,448,000 | -460,000 | 0.16 | -0.02 | 2018-06-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,454,439 | -1,000,000 | 0.12 | -0.04 | 2018-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,108,274 | -1,200,000 | 5.37 | -0.04 | 2018-06-22 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,740,000 | -1,460,000 | 0.28 | -0.05 | 2018-06-22 |
| 11 | Total changed named holdings | 239,820,600 | 1,140,000 | 8.53 | 0.04 | ||
| 233 | Unchanged named holdings | 1,772,932,133 | 0 | 63.03 | 0.00 | ||
| 244 | Total named holdings | 2,012,752,733 | 1,140,000 | 71.55 | 0.00 | ||
| 26 | Unnamed Investor Participants | 12,209,816 | -1,140,000 | 0.43 | -0.04 | ||
| 270 | Total securities in CCASS | 2,024,962,549 | 0 | 71.99 | 0.00 | ||
| Securities not in CCASS | 787,919,254 | 0 | 28.01 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 5,860,000 |
| Turnover | 438,280 |
| Average price | 0.075 |
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