Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01818 | I-ACCESS INVESTORS LTD | 2,096,501 | 200,000 | 0.07 | 0.01 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,220,345 | 40,000 | 4.91 | 0.00 | 2017-05-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,339,990 | -40,000 | 0.26 | -0.00 | 2017-05-29 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 211,400,000 | -100,000 | 7.52 | -0.00 | 2017-05-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | -100,000 | 0.09 | -0.00 | 2017-05-29 |
| 5 | Total changed named holdings | 361,658,836 | 0 | 12.86 | 0.00 | ||
| 238 | Unchanged named holdings | 1,839,372,301 | 0 | 65.39 | 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 | 2017-05-25 |
| Volume | 240,000 |
| Turnover | 21,800 |
| Average price | 0.091 |
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