Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00010 | CITIBANK N.A. | 131,022,760 | 1,100,000 | 4.66 | 0.04 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,120,345 | -1,100,000 | 4.87 | -0.04 | 2017-05-31 |
| 2 | Total changed named holdings | 268,143,105 | 0 | 9.53 | 0.00 | ||
| 241 | Unchanged named holdings | 1,932,888,032 | 0 | 68.72 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 0 |
| Turnover | 0 |
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