Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01831 | NERICO BROTHERS LTD | 1,222,000 | 800,000 | 0.04 | 0.03 | 2017-12-29 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,762,000 | 260,000 | 0.06 | 0.01 | 2017-12-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,483,978 | -1,060,000 | 3.29 | -0.04 | 2017-12-29 |
| 3 | Total changed named holdings | 95,467,978 | 0 | 3.39 | 0.00 | ||
| 240 | Unchanged named holdings | 1,911,909,459 | 0 | 67.97 | 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 | 2017-12-27 |
| Volume | 1,460,000 |
| Turnover | 84,840 |
| Average price | 0.058 |
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