Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01183 | CHONG HING SECURITIES LTD | 750,000 | 124,000 | 0.05 | 0.01 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 88,880 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -20,000 | -0.00 | 2012-11-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2012-11-26 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -64,000 | 0.02 | -0.00 | 2012-11-26 |
| 5 | Total changed named holdings | 1,218,880 | 0 | 0.08 | 0.00 | ||
| 242 | Unchanged named holdings | 1,093,766,120 | 0 | 69.25 | 0.00 | ||
| 247 | Total named holdings | 1,094,985,000 | 0 | 69.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,558,000 | 0 | 0.73 | 0.00 | ||
| 277 | 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 | 2012-11-22 |
| Volume | 124,000 |
| Turnover | 16,612 |
| Average price | 0.134 |
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