Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,333 | 20,000 | 0.03 | 0.00 | 2017-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,499,992 | 20,000 | 4.43 | 0.00 | 2017-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,896,401 | 50 | 0.07 | 0.00 | 2017-03-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,327,103 | 25 | 0.19 | 0.00 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,791,251 | -40,000 | 5.36 | -0.00 | 2017-03-30 |
| 5 | Total changed named holdings | 283,315,080 | 75 | 10.07 | 0.00 | ||
| 238 | Unchanged named holdings | 1,917,115,832 | 0 | 68.15 | 0.00 | ||
| 243 | Total named holdings | 2,200,430,912 | 75 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 2,213,790,728 | 75 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,091,075 | -75 | 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 | 2017-03-28 |
| Volume | 60,000 |
| Turnover | 6,000 |
| Average price | 0.100 |
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