Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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) | 4,839,200 | 20,000 | 0.17 | 0.00 | 2017-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,971,251 | -20,000 | 5.37 | -0.00 | 2017-03-28 |
| 2 | Total changed named holdings | 155,810,451 | 0 | 5.54 | 0.00 | ||
| 241 | Unchanged named holdings | 2,044,620,386 | 0 | 72.69 | 0.00 | ||
| 243 | Total named holdings | 2,200,430,837 | 0 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 2,213,790,653 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,150 | 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 | 2017-03-24 |
| Volume | 20,000 |
| Turnover | 2,100 |
| Average price | 0.105 |
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