Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 10,402,800 | 280,000 | 0.37 | 0.01 | 2017-03-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,012,800 | 220,000 | 0.04 | 0.01 | 2017-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,479,992 | 40,000 | 4.43 | 0.00 | 2017-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,831,251 | -140,000 | 5.36 | -0.00 | 2017-03-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,700,345 | -400,000 | 4.90 | -0.01 | 2017-03-29 |
| 5 | Total changed named holdings | 424,427,188 | 0 | 15.09 | 0.00 | ||
| 238 | Unchanged named holdings | 1,776,003,649 | 0 | 63.14 | 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 | 2017-03-27 |
| Volume | 640,000 |
| Turnover | 65,260 |
| Average price | 0.102 |
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