Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,192 | 120,000 | 0.09 | 0.01 | 2016-10-11 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,360,684 | -60,000 | 4.24 | -0.00 | 2016-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,333 | -120,000 | 0.05 | -0.01 | 2016-10-11 |
| 4 | Total changed named holdings | 105,205,209 | 0 | 4.41 | 0.00 | ||
| 235 | Unchanged named holdings | 1,669,781,928 | 0 | 69.93 | 0.00 | ||
| 239 | Total named holdings | 1,774,987,137 | 0 | 74.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,801,416 | 0 | 0.58 | 0.00 | ||
| 268 | Total securities in CCASS | 1,788,788,553 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,093,250 | 0 | 25.09 | 0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 180,000 |
| Turnover | 18,240 |
| Average price | 0.101 |
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