Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,659,200 | 100,000 | 0.09 | 0.00 | 2017-02-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,333 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,925 | 660 | 0.00 | 0.00 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 129,242,760 | 180 | 4.59 | 0.00 | 2017-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 951,659 | -180 | 0.03 | -0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,939,992 | -660 | 4.44 | -0.00 | 2017-02-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,754,000 | -120,000 | 0.10 | -0.00 | 2017-02-28 |
| 7 | Total changed named holdings | 261,395,869 | 0 | 9.29 | 0.00 | ||
| 237 | Unchanged named holdings | 1,938,994,868 | 0 | 68.93 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 120,660 |
| Turnover | 12,424 |
| Average price | 0.103 |
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