Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,320,000 | 2,080,000 | 0.33 | 0.07 | 2018-08-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 355,868,341 | 1,000,000 | 12.65 | 0.04 | 2018-08-20 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 504,000 | -360,000 | 0.02 | -0.01 | 2018-08-20 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 45,880,000 | -400,000 | 1.63 | -0.01 | 2018-08-20 |
| 5 | B01610 | KGI ASIA LTD | 2,634,000 | -480,000 | 0.09 | -0.02 | 2018-08-20 |
| 6 | B01831 | NERICO BROTHERS LTD | 730,000 | -700,000 | 0.03 | -0.02 | 2018-08-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,181,600 | -1,140,000 | 0.33 | -0.04 | 2018-08-20 |
| 7 | Total changed named holdings | 424,117,941 | 0 | 15.08 | 0.00 | ||
| 238 | Unchanged named holdings | 1,589,674,792 | 0 | 56.51 | 0.00 | ||
| 245 | Total named holdings | 2,013,792,733 | 0 | 71.59 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,209,816 | 0 | 0.36 | 0.00 | ||
| 271 | Total securities in CCASS | 2,024,002,549 | 0 | 71.95 | 0.00 | ||
| Securities not in CCASS | 788,879,254 | 0 | 28.05 | 0.00 | |||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 5,240,000 |
| Turnover | 351,120 |
| Average price | 0.067 |
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