Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 2,596,000 | 100,000 | 0.16 | 0.01 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,212,000 | 20,000 | 0.65 | 0.00 | 2012-12-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,666,000 | -10,000 | 0.42 | -0.00 | 2012-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,662,000 | -50,000 | 0.86 | -0.00 | 2012-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | -60,000 | 0.17 | -0.00 | 2012-12-28 |
| 5 | Total changed named holdings | 35,780,000 | 0 | 2.26 | 0.00 | ||
| 241 | Unchanged named holdings | 1,057,825,000 | 0 | 66.96 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 120,000 |
| Turnover | 16,580 |
| Average price | 0.138 |
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