Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,333 | 280,000 | 0.05 | 0.01 | 2016-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,656,684 | -280,000 | 4.13 | -0.01 | 2016-08-11 |
| 2 | Total changed named holdings | 99,757,017 | 0 | 4.18 | 0.00 | ||
| 241 | Unchanged named holdings | 1,675,220,120 | 0 | 70.16 | 0.00 | ||
| 243 | Total named holdings | 1,774,977,137 | 0 | 74.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,801,416 | 0 | 0.58 | 0.00 | ||
| 272 | Total securities in CCASS | 1,788,778,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,103,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 280,000 |
| Turnover | 28,840 |
| Average price | 0.103 |
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