Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,182,800 | 80,000 | 0.36 | 0.00 | 2017-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,100,345 | 80,000 | 4.91 | 0.00 | 2017-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,754,932 | 60,000 | 0.10 | 0.00 | 2017-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,319,990 | 40,000 | 0.19 | 0.00 | 2017-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,327,078 | 25 | 0.19 | 0.00 | 2017-03-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,925 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,896,351 | -100,000 | 0.07 | -0.00 | 2017-03-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,279,887 | -150,000 | 0.12 | -0.01 | 2017-03-24 |
| 8 | Total changed named holdings | 166,863,308 | 25 | 5.93 | 0.00 | ||
| 236 | Unchanged named holdings | 2,033,567,529 | 0 | 72.29 | 0.00 | ||
| 244 | Total named holdings | 2,200,430,837 | 25 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 271 | Total securities in CCASS | 2,213,790,653 | 25 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,150 | -25 | 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 | 2017-03-22 |
| Volume | 310,000 |
| Turnover | 31,730 |
| Average price | 0.102 |
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