Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 22,746,439 | 1,200,000 | 0.81 | 0.04 | 2017-07-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 1,544,400 | 420,000 | 0.05 | 0.01 | 2017-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,253,200 | 60,000 | 0.40 | 0.00 | 2017-07-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,414 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 152,540,000 | -480,000 | 5.42 | -0.02 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,062,652 | -1,180,000 | 5.37 | -0.04 | 2017-07-28 |
| 6 | Total changed named holdings | 339,431,105 | 0 | 12.07 | 0.00 | ||
| 236 | Unchanged named holdings | 1,860,594,332 | 0 | 66.15 | 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 | 2017-07-26 |
| Volume | 1,680,000 |
| Turnover | 104,160 |
| Average price | 0.062 |
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