Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,783,000 | 136,000 | 0.83 | 0.01 | 2012-01-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 73,852,000 | 2,000 | 5.66 | 0.00 | 2012-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,936,000 | -2,000 | 3.90 | -0.00 | 2012-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,695,901 | -136,000 | 8.32 | -0.01 | 2012-01-27 |
| 4 | Total changed named holdings | 244,266,901 | 0 | 18.70 | 0.00 | ||
| 249 | Unchanged named holdings | 682,106,099 | 0 | 52.23 | 0.00 | ||
| 253 | Total named holdings | 926,373,000 | 0 | 70.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.74 | 0.00 | ||
| 285 | Total securities in CCASS | 936,101,000 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 369,810,503 | 0 | 28.32 | 0.00 | |||
| Issued securities | 1,305,911,503 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 138,000 |
| Turnover | 19,192 |
| Average price | 0.139 |
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