Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 9,422,439 | 1,080,000 | 0.33 | 0.04 | 2017-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,440,345 | 100,000 | 4.89 | 0.00 | 2017-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,333 | -20,000 | 0.05 | -0.00 | 2017-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,339,200 | -80,000 | 0.37 | -0.00 | 2017-05-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,432,000 | -100,000 | 0.30 | -0.00 | 2017-05-18 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 211,520,000 | -980,000 | 7.52 | -0.03 | 2017-05-18 |
| 6 | Total changed named holdings | 378,454,317 | 0 | 13.45 | 0.00 | ||
| 237 | Unchanged named holdings | 1,822,576,820 | 0 | 64.79 | 0.00 | ||
| 243 | Total named holdings | 2,201,031,137 | 0 | 78.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,359,816 | 0 | 0.47 | 0.00 | ||
| 270 | Total securities in CCASS | 2,214,390,953 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 598,490,850 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,180,000 |
| Turnover | 106,400 |
| Average price | 0.090 |
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