Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 6,299,990 | 700,000 | 0.22 | 0.02 | 2017-07-27 |
| 2 | B01173 | RIFA SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,193,200 | 20,000 | 0.40 | 0.00 | 2017-07-27 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 304,414 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,546,439 | -32,000 | 0.77 | -0.00 | 2017-07-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,187,091 | -72,000 | 0.04 | -0.00 | 2017-07-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,932 | -700,000 | 0.05 | -0.02 | 2017-07-27 |
| 7 | Total changed named holdings | 42,118,066 | 0 | 1.50 | 0.00 | ||
| 235 | Unchanged named holdings | 2,157,907,371 | 0 | 76.72 | 0.00 | ||
| 242 | Total named holdings | 2,200,025,437 | 0 | 78.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,359,816 | 0 | 0.51 | 0.00 | ||
| 269 | 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 | 2017-07-25 |
| Volume | 732,000 |
| Turnover | 43,816 |
| Average price | 0.060 |
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