Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,442,652 | 740,000 | 5.45 | 0.03 | 2017-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,578,439 | 500,000 | 0.73 | 0.02 | 2017-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,699 | 220,000 | 0.17 | 0.01 | 2017-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,599,990 | 180,000 | 0.20 | 0.01 | 2017-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,768,000 | -40,000 | 0.84 | -0.00 | 2017-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,777,200 | -400,000 | 3.05 | -0.01 | 2017-07-24 |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 153,020,000 | -600,000 | 5.44 | -0.02 | 2017-07-24 |
| 8 | C00010 | CITIBANK N.A. | 132,507,160 | -600,000 | 4.71 | -0.02 | 2017-07-24 |
| 8 | Total changed named holdings | 579,509,140 | 0 | 20.60 | 0.00 | ||
| 233 | Unchanged named holdings | 1,620,516,297 | 0 | 57.61 | 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 | 2017-07-20 |
| Volume | 1,660,000 |
| Turnover | 102,260 |
| Average price | 0.062 |
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