Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01130 | BOCI SECURITIES LTD | 62,466,000 | 250,000 | 3.95 | 0.02 | 2012-11-19 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,606,000 | 186,000 | 0.16 | 0.01 | 2012-11-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,542,000 | 50,000 | 5.10 | 0.00 | 2012-11-19 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 802,000 | -10,000 | 0.05 | -0.00 | 2012-11-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -76,000 | 0.01 | -0.00 | 2012-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,686,096 | -400,000 | 6.88 | -0.03 | 2012-11-19 |
| 6 | Total changed named holdings | 255,242,096 | 0 | 16.16 | 0.00 | ||
| 243 | Unchanged named holdings | 839,742,904 | 0 | 53.17 | 0.00 | ||
| 249 | Total named holdings | 1,094,985,000 | 0 | 69.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,558,000 | 0 | 0.73 | 0.00 | ||
| 279 | Total securities in CCASS | 1,106,543,000 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 472,918,503 | 0 | 29.94 | 0.00 | |||
| Issued securities | 1,579,461,503 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 636,000 |
| Turnover | 84,370 |
| Average price | 0.133 |
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