Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,506,066 | 20,000 | 0.23 | 0.00 | 2016-06-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 126,094 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 76,777,333 | 1,150 | 3.22 | 0.00 | 2016-06-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,268,586 | -1,150 | 0.14 | -0.00 | 2016-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,599,710 | -110,000 | 4.92 | -0.00 | 2016-06-29 |
| 6 | Total changed named holdings | 203,357,789 | 0 | 8.52 | 0.00 | ||
| 241 | Unchanged named holdings | 1,572,221,348 | 0 | 65.84 | 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 | 2016-06-27 |
| Volume | 130,000 |
| Turnover | 12,270 |
| Average price | 0.094 |
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