Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,545,600 | 600,000 | 3.22 | 0.02 | 2017-07-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,797,200 | 20,000 | 3.05 | 0.00 | 2017-07-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,924 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,610,159 | -12,000 | 0.20 | -0.00 | 2017-07-31 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 151,940,000 | -600,000 | 5.40 | -0.02 | 2017-07-31 |
| 5 | Total changed named holdings | 333,904,883 | 0 | 11.87 | 0.00 | ||
| 237 | Unchanged named holdings | 1,866,120,554 | 0 | 66.34 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 632,000 |
| Turnover | 37,828 |
| Average price | 0.060 |
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