Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,240,439 | 1,020,000 | 5.12 | 0.04 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,333 | 20,000 | 0.03 | 0.00 | 2016-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,773 | 292 | 0.00 | 0.00 | 2016-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,740,652 | -20,000 | 5.18 | -0.00 | 2016-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,961,774 | -20,292 | 0.21 | -0.00 | 2016-08-29 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2016-08-29 |
| 6 | Total changed named holdings | 252,711,971 | 0 | 10.58 | 0.00 | ||
| 237 | Unchanged named holdings | 1,522,265,166 | 0 | 63.75 | 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 | 2016-08-25 |
| Volume | 1,540,584 |
| Turnover | 153,872 |
| Average price | 0.100 |
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