Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,333 | 620,000 | 0.03 | 0.02 | 2017-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,674,652 | 300,000 | 5.46 | 0.01 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,419,200 | 80,000 | 0.33 | 0.00 | 2017-06-28 |
| 4 | C00018 | HANG SENG BANK LTD | 131,036,600 | -12,000 | 4.66 | -0.00 | 2017-06-28 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 174,200,000 | -200,000 | 6.19 | -0.01 | 2017-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,235,699 | -800,000 | 0.15 | -0.03 | 2017-06-28 |
| 6 | Total changed named holdings | 473,326,484 | -12,000 | 16.83 | -0.00 | ||
| 236 | Unchanged named holdings | 1,727,198,953 | 0 | 61.40 | 0.00 | ||
| 242 | Total named holdings | 2,200,525,437 | -12,000 | 78.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 13,859,816 | 0 | 0.49 | 0.00 | ||
| 269 | Total securities in CCASS | 2,214,385,253 | -12,000 | 78.72 | -0.00 | ||
| Securities not in CCASS | 598,496,550 | 12,000 | 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 | 2017-06-26 |
| Volume | 1,100,000 |
| Turnover | 83,560 |
| Average price | 0.076 |
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