Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,453,200 | 1,820,000 | 0.51 | 0.06 | 2017-08-14 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 296,414 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,420 | -8,904 | 0.00 | -0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,211,556 | -151,096 | 5.38 | -0.01 | 2017-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,534,439 | -1,662,000 | 0.84 | -0.06 | 2017-08-14 |
| 5 | Total changed named holdings | 189,503,029 | 0 | 6.74 | 0.00 | ||
| 238 | Unchanged named holdings | 1,818,462,408 | 0 | 64.65 | 0.00 | ||
| 243 | Total named holdings | 2,007,965,437 | 0 | 71.38 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,359,816 | 0 | 0.51 | 0.00 | ||
| 270 | Total securities in CCASS | 2,022,325,253 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 790,556,550 | 0 | 28.10 | 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 | 2017-08-10 |
| Volume | 4,053,096 |
| Turnover | 235,019 |
| Average price | 0.058 |
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