Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 98,745,446 | 100,000 | 4.14 | 0.00 | 2016-07-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,587,729 | -100,000 | 1.49 | -0.00 | 2016-07-21 |
| 2 | Total changed named holdings | 134,333,175 | 0 | 5.63 | 0.00 | ||
| 242 | Unchanged named holdings | 1,640,739,962 | 0 | 68.71 | 0.00 | ||
| 244 | Total named holdings | 1,775,073,137 | 0 | 74.34 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,701,416 | 0 | 0.57 | 0.00 | ||
| 273 | Total securities in CCASS | 1,788,774,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,107,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 100,000 |
| Turnover | 11,400 |
| Average price | 0.114 |
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