Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-06-22 to 2016-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,460,000 | 300,000 | 0.14 | 0.01 | 2016-06-23 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,214 | 4,000 | 0.01 | 0.00 | 2016-06-23 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,582,439 | -4,000 | 0.36 | -0.00 | 2016-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,185,446 | -300,000 | 4.24 | -0.01 | 2016-06-23 |
| 6 | Total changed named holdings | 113,649,099 | 0 | 4.76 | 0.00 | ||
| 241 | Unchanged named holdings | 1,661,930,038 | 0 | 69.60 | 0.00 | ||
| 247 | Total named holdings | 1,775,579,137 | 0 | 74.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,201,416 | 0 | 0.55 | 0.00 | ||
| 276 | Total securities in CCASS | 1,788,780,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,101,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 304,000 |
| Turnover | 30,960 |
| Average price | 0.102 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy