Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 1,640,333 | 500,000 | 0.07 | 0.02 | 2016-12-05 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,314,000 | 20,000 | 0.14 | 0.00 | 2016-12-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,816,301 | -20,000 | 0.08 | -0.00 | 2016-12-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,693,978 | -500,000 | 4.93 | -0.02 | 2016-12-05 |
| 4 | Total changed named holdings | 124,464,612 | 0 | 5.21 | 0.00 | ||
| 237 | Unchanged named holdings | 1,650,526,125 | 0 | 69.12 | 0.00 | ||
| 241 | Total named holdings | 1,774,990,737 | 0 | 74.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 2,000 | 0.58 | 0.00 | ||
| 269 | Total securities in CCASS | 1,788,790,553 | 2,000 | 74.91 | 0.00 | ||
| Securities not in CCASS | 599,091,250 | -2,000 | 25.09 | -0.00 | |||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 552,000 |
| Turnover | 54,688 |
| Average price | 0.099 |
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