Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,438,000 | 122,000 | 0.22 | 0.01 | 2008-06-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,000 | 106,000 | 0.30 | 0.01 | 2008-06-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2008-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,620,000 | -226,000 | 4.29 | -0.02 | 2008-06-06 |
| 4 | Total changed named holdings | 54,658,000 | 0 | 4.82 | 0.00 | ||
| 257 | Unchanged named holdings | 824,063,000 | 0 | 72.72 | 0.00 | ||
| 261 | Total named holdings | 878,721,000 | 0 | 77.54 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,550,000 | 0 | 0.75 | 0.00 | ||
| 299 | Total securities in CCASS | 887,271,000 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 245,990,503 | 0 | 21.71 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 228,000 |
| Turnover | 21,088 |
| Average price | 0.092 |
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