Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,062,345 | 3,460,000 | 5.23 | 0.12 | 2017-07-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 16,796,000 | 360,000 | 0.60 | 0.01 | 2017-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,519,990 | 300,000 | 0.16 | 0.01 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,575,531 | 140,000 | 0.73 | 0.00 | 2017-07-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | -100,000 | 0.11 | -0.00 | 2017-07-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -160,000 | 0.00 | -0.01 | 2017-07-19 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 155,440,000 | -4,000,000 | 5.53 | -0.14 | 2017-07-19 |
| 7 | Total changed named holdings | 347,623,866 | 0 | 12.36 | 0.00 | ||
| 234 | Unchanged named holdings | 1,852,401,571 | 0 | 65.85 | 0.00 | ||
| 241 | Total named holdings | 2,200,025,437 | 0 | 78.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,359,816 | 0 | 0.51 | 0.00 | ||
| 268 | Total securities in CCASS | 2,214,385,253 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 598,496,550 | 0 | 21.28 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 4,560,000 |
| Turnover | 278,720 |
| Average price | 0.061 |
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