Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,397,992 | 900,000 | 5.81 | 0.03 | 2017-12-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,637,452 | 300,000 | 0.09 | 0.01 | 2017-12-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,071,300 | 300,000 | 0.25 | 0.01 | 2017-12-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,053,200 | -40,000 | 0.39 | -0.00 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,303,978 | -40,000 | 3.99 | -0.00 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,199,990 | -300,000 | 0.15 | -0.01 | 2017-12-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,333 | -560,000 | 0.00 | -0.02 | 2017-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,771,571 | -560,000 | 5.00 | -0.02 | 2017-12-08 |
| 8 | Total changed named holdings | 441,475,816 | 0 | 15.69 | 0.00 | ||
| 235 | Unchanged named holdings | 1,565,901,621 | 0 | 55.67 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,500,000 |
| Turnover | 89,440 |
| Average price | 0.060 |
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