Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,803,146 | 2,000,000 | 5.65 | 0.12 | 2014-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,460,000 | 130,000 | 5.75 | 0.01 | 2014-07-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,976,000 | 20,000 | 0.43 | 0.00 | 2014-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,272,000 | -16,000 | 5.12 | -0.00 | 2014-07-18 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -130,000 | 0.00 | -0.01 | 2014-07-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 51,698,000 | -2,004,000 | 3.18 | -0.12 | 2014-07-18 |
| 6 | Total changed named holdings | 327,211,146 | 0 | 20.14 | 0.00 | ||
| 234 | Unchanged named holdings | 783,403,854 | 0 | 48.21 | 0.00 | ||
| 240 | Total named holdings | 1,110,615,000 | 0 | 68.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 20,658,000 | 0 | 1.27 | 0.00 | ||
| 267 | 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 | 2014-07-16 |
| Volume | 2,150,000 |
| Turnover | 221,416 |
| Average price | 0.103 |
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