Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 2,000 | 0.04 | 0.00 | 2012-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,742,096 | -2,500 | 6.95 | -0.00 | 2012-10-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 4 | Total changed named holdings | 110,464,596 | -20,000 | 7.00 | -0.00 | ||
| 245 | Unchanged named holdings | 983,920,404 | 0 | 62.35 | 0.00 | ||
| 249 | Total named holdings | 1,094,385,000 | -20,000 | 69.35 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,458,000 | 0 | 0.73 | 0.00 | ||
| 279 | Total securities in CCASS | 1,105,843,000 | -20,000 | 70.08 | -0.00 | ||
| Securities not in CCASS | 472,118,503 | 20,000 | 29.92 | 0.00 | |||
| Issued securities | 1,577,961,503 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 2,500 |
| Turnover | 332 |
| Average price | 0.133 |
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