Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,563,978 | 500,000 | 4.18 | 0.02 | 2017-11-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,200 | 80,000 | 0.09 | 0.00 | 2017-11-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 341,200 | -100,000 | 0.01 | -0.00 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,101,571 | -100,000 | 4.95 | -0.00 | 2017-11-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,029,130 | -380,000 | 5.58 | -0.01 | 2017-11-15 |
| 5 | Total changed named holdings | 416,607,079 | 0 | 14.81 | 0.00 | ||
| 239 | Unchanged named holdings | 1,590,770,358 | 0 | 56.55 | 0.00 | ||
| 244 | Total named holdings | 2,007,377,437 | 0 | 71.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,949,816 | 0 | 0.53 | 0.00 | ||
| 270 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 600,000 |
| Turnover | 41,320 |
| Average price | 0.069 |
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