Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,952,000 | 200,000 | 0.19 | 0.01 | 2012-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,060,000 | 90,000 | 4.12 | 0.01 | 2012-08-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,166,000 | 6,000 | 0.20 | 0.00 | 2012-08-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,424,000 | -296,000 | 0.09 | -0.02 | 2012-08-21 |
| 4 | Total changed named holdings | 72,602,000 | 0 | 4.60 | 0.00 | ||
| 244 | Unchanged named holdings | 1,020,479,000 | 0 | 64.69 | 0.00 | ||
| 248 | Total named holdings | 1,093,081,000 | 0 | 69.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,378,000 | 0 | 0.72 | 0.00 | ||
| 278 | Total securities in CCASS | 1,104,459,000 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 473,002,503 | 0 | 29.99 | 0.00 | |||
| Issued securities | 1,577,461,503 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 306,000 |
| Turnover | 42,330 |
| Average price | 0.138 |
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