Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01564 | ABCI SECURITIES CO LTD | 1,042,000 | 720,000 | 0.04 | 0.03 | 2017-02-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,022,800 | 40,000 | 0.36 | 0.00 | 2017-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,333 | 40,000 | 0.03 | 0.00 | 2017-02-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,157,452 | -10,000 | 0.08 | -0.00 | 2017-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,680,345 | -30,000 | 4.75 | -0.00 | 2017-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,399,251 | -260,000 | 5.38 | -0.01 | 2017-02-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,321,351 | -500,000 | 0.62 | -0.02 | 2017-02-24 |
| 7 | Total changed named holdings | 316,403,532 | 0 | 11.25 | 0.00 | ||
| 237 | Unchanged named holdings | 1,883,987,205 | 0 | 66.98 | 0.00 | ||
| 244 | Total named holdings | 2,200,390,737 | 0 | 78.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,399,816 | 0 | 0.48 | 0.00 | ||
| 272 | Total securities in CCASS | 2,213,790,553 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,250 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 820,000 |
| Turnover | 84,280 |
| Average price | 0.103 |
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