Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 1,060,333 | 20,000 | 0.04 | 0.00 | 2016-11-14 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 6,972 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 3 | Total changed named holdings | 1,651,305 | 0 | 0.07 | 0.00 | ||
| 238 | Unchanged named holdings | 1,773,339,432 | 0 | 74.26 | 0.00 | ||
| 241 | Total named holdings | 1,774,990,737 | 0 | 74.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,797,816 | 0 | 0.58 | 0.00 | ||
| 269 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 30,000 |
| Turnover | 2,900 |
| Average price | 0.097 |
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