Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 108,287,901 | 2,000 | 8.29 | 0.00 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,833 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 2 | Total changed named holdings | 108,305,734 | 0 | 8.29 | 0.00 | ||
| 249 | Unchanged named holdings | 818,129,266 | 0 | 62.64 | 0.00 | ||
| 251 | Total named holdings | 926,435,000 | 0 | 70.93 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.74 | 0.00 | ||
| 283 | Total securities in CCASS | 936,163,000 | 0 | 71.68 | 0.00 | ||
| Securities not in CCASS | 369,948,503 | 0 | 28.32 | 0.00 | |||
| Issued securities | 1,306,111,503 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 0 |
| Turnover | 0 |
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