Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,956,000 | 106,000 | 5.10 | 0.01 | 2014-06-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,240,000 | 20,000 | 0.14 | 0.00 | 2014-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,919,146 | -50,000 | 5.53 | -0.00 | 2014-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,398,000 | -76,000 | 0.70 | -0.00 | 2014-06-30 |
| 4 | Total changed named holdings | 186,513,146 | 0 | 11.48 | 0.00 | ||
| 237 | Unchanged named holdings | 924,101,854 | 0 | 56.87 | 0.00 | ||
| 241 | Total named holdings | 1,110,615,000 | 0 | 68.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,658,000 | 0 | 1.27 | 0.00 | ||
| 268 | Total securities in CCASS | 1,131,273,000 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 493,778,503 | 0 | 30.39 | 0.00 | |||
| Issued securities | 1,625,051,503 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 126,000 |
| Turnover | 13,250 |
| Average price | 0.105 |
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