Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | 100,000 | 0.75 | 0.01 | 2012-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,508,000 | 54,000 | 4.02 | 0.00 | 2012-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,230,000 | 36,000 | 0.84 | 0.00 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 144,597,219 | 2,000 | 9.15 | 0.00 | 2012-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,065,096 | -150,000 | 6.78 | -0.01 | 2012-12-19 |
| 7 | Total changed named holdings | 340,398,315 | 0 | 21.55 | 0.00 | ||
| 239 | Unchanged named holdings | 753,206,685 | 0 | 47.68 | 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 | 2012-12-17 |
| Volume | 190,000 |
| Turnover | 26,112 |
| Average price | 0.137 |
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