Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 19,713,200 | 60,000 | 0.70 | 0.00 | 2017-10-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,588,330 | -60,000 | 5.60 | -0.00 | 2017-10-06 |
| 4 | Total changed named holdings | 178,597,530 | 0 | 6.35 | 0.00 | ||
| 239 | Unchanged named holdings | 1,828,779,907 | 0 | 65.01 | 0.00 | ||
| 243 | Total named holdings | 2,007,377,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 0.00 | ||
| 269 | Total securities in CCASS | 2,022,327,253 | 0 | 71.90 | 0.00 | ||
| Securities not in CCASS | 790,554,550 | 0 | 28.10 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 60,000 |
| Turnover | 2,820 |
| Average price | 0.047 |
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