Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 648,000 | 0.05 | 0.04 | 2012-11-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,740,096 | -650,000 | 6.82 | -0.04 | 2012-11-30 |
| 3 | Total changed named holdings | 108,888,096 | 0 | 6.89 | -0.00 | ||
| 243 | Unchanged named holdings | 986,456,904 | 0 | 62.44 | -0.01 | ||
| 246 | Total named holdings | 1,095,345,000 | 0 | 69.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,558,000 | 0 | 0.73 | -0.00 | ||
| 276 | Total securities in CCASS | 1,106,903,000 | 0 | 70.07 | -0.01 | ||
| Securities not in CCASS | 472,858,503 | 300,000 | 29.93 | 0.01 | |||
| Issued securities | 1,579,761,503 | 300,000 | 100.00 | 0.02 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 652,000 |
| Turnover | 83,356 |
| Average price | 0.128 |
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