Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 3,476,000 | 100,000 | 0.22 | 0.01 | 2012-10-30 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,212,096 | -200,000 | 6.92 | -0.01 | 2012-10-30 |
| 3 | Total changed named holdings | 112,790,096 | 0 | 7.15 | 0.00 | ||
| 247 | Unchanged named holdings | 982,294,904 | 0 | 62.25 | 0.00 | ||
| 250 | Total named holdings | 1,095,085,000 | 0 | 69.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,458,000 | 0 | 0.73 | 0.00 | ||
| 280 | Total securities in CCASS | 1,106,543,000 | 0 | 70.12 | 0.00 | ||
| Securities not in CCASS | 471,418,503 | 0 | 29.88 | 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 | 2012-10-26 |
| Volume | 200,000 |
| Turnover | 25,200 |
| Average price | 0.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy