Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,739,990 | 680,000 | 0.20 | 0.02 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,500,345 | 600,000 | 4.85 | 0.02 | 2017-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,202,800 | 420,000 | 0.36 | 0.01 | 2017-03-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 4,636,000 | 300,000 | 0.16 | 0.01 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,333 | 220,000 | 0.03 | 0.01 | 2017-03-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,949,163 | -2,220,000 | 0.28 | -0.08 | 2017-03-13 |
| 6 | Total changed named holdings | 165,928,631 | 0 | 5.90 | 0.00 | ||
| 239 | Unchanged named holdings | 2,034,462,106 | 0 | 72.33 | 0.00 | ||
| 245 | Total named holdings | 2,200,390,737 | 0 | 78.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,399,816 | 0 | 0.48 | 0.00 | ||
| 273 | 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 | 2017-03-09 |
| Volume | 2,240,000 |
| Turnover | 228,860 |
| Average price | 0.102 |
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