Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01769 | ONE CHINA SECURITIES LTD | 23,925 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,761,251 | -10,000 | 5.36 | -0.00 | 2017-04-28 |
| 2 | Total changed named holdings | 150,785,176 | 0 | 5.36 | 0.00 | ||
| 241 | Unchanged named holdings | 2,049,645,961 | 0 | 72.87 | 0.00 | ||
| 243 | Total named holdings | 2,200,431,137 | 0 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 2,213,790,953 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 599,090,850 | 0 | 21.30 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 10,000 |
| Turnover | 870 |
| Average price | 0.087 |
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