Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 73,305,901 | 154,000 | 6.46 | 0.01 | 2011-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,489,000 | 4,000 | 1.45 | 0.00 | 2011-08-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,924,000 | -18,000 | 0.26 | -0.00 | 2011-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,166,000 | -40,000 | 0.37 | -0.00 | 2011-08-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.01 | 2011-08-30 |
| 5 | Total changed named holdings | 96,990,901 | 0 | 8.55 | 0.00 | ||
| 251 | Unchanged named holdings | 777,898,099 | 0 | 68.55 | 0.00 | ||
| 256 | Total named holdings | 874,889,000 | 0 | 77.10 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,860,000 | 0 | 1.22 | 0.00 | ||
| 291 | Total securities in CCASS | 888,749,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 246,062,503 | 0 | 21.68 | 0.00 | |||
| Issued securities | 1,134,811,503 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 266,000 |
| Turnover | 22,626 |
| Average price | 0.085 |
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