Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,795,699 | 400,000 | 0.24 | 0.02 | 2016-11-29 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 339,929 | 200,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,002,800 | 60,000 | 0.04 | 0.00 | 2016-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,930,439 | 20,000 | 6.20 | 0.00 | 2016-11-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 582,400 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 6 | B01184 | QUAM SECURITIES LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,543,531 | -60,000 | 0.61 | -0.00 | 2016-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,597,684 | -300,000 | 3.92 | -0.01 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,496,652 | -320,000 | 5.17 | -0.01 | 2016-11-29 |
| 9 | Total changed named holdings | 387,313,534 | 0 | 16.22 | 0.00 | ||
| 232 | Unchanged named holdings | 1,387,677,203 | 0 | 58.11 | 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 | 2016-11-25 |
| Volume | 720,000 |
| Turnover | 72,400 |
| Average price | 0.101 |
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