Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,143,800 | 800,000 | 5.62 | 0.03 | 2016-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,270,710 | 600,000 | 4.45 | 0.03 | 2016-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,758 | -180,000 | 0.01 | -0.01 | 2016-02-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,195,601 | -320,000 | 0.22 | -0.01 | 2016-02-17 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 1,180,000 | -900,000 | 0.05 | -0.04 | 2016-02-17 |
| 5 | Total changed named holdings | 247,121,869 | 0 | 10.35 | 0.00 | ||
| 245 | Unchanged named holdings | 1,524,426,892 | 0 | 63.84 | 0.00 | ||
| 250 | Total named holdings | 1,771,548,761 | 0 | 74.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,658,216 | 0 | 0.49 | 0.00 | ||
| 278 | Total securities in CCASS | 1,783,206,977 | 0 | 74.68 | 0.00 | ||
| Securities not in CCASS | 604,674,826 | 0 | 25.32 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 1,580,000 |
| Turnover | 146,760 |
| Average price | 0.093 |
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