Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,206,000 | 50,000 | 0.14 | 0.00 | 2012-12-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,215,096 | -1,000 | 6.79 | -0.00 | 2012-12-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,754,000 | -8,000 | 0.17 | -0.00 | 2012-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,204,000 | -10,000 | 0.65 | -0.00 | 2012-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | -30,000 | 0.75 | -0.00 | 2012-12-17 |
| 7 | Total changed named holdings | 134,342,096 | 0 | 8.50 | 0.00 | ||
| 239 | Unchanged named holdings | 959,262,904 | 0 | 60.72 | 0.00 | ||
| 246 | Total named holdings | 1,093,605,000 | 0 | 69.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,658,000 | 0 | 0.86 | 0.00 | ||
| 276 | Total securities in CCASS | 1,107,263,000 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 472,498,503 | 0 | 29.91 | 0.00 | |||
| Issued securities | 1,579,761,503 | 0 | 100.00 | 0.00 | 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 | 2012-12-13 |
| Volume | 50,000 |
| Turnover | 7,086 |
| Average price | 0.142 |
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