Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 41,100,000 | 2,760,000 | 1.46 | 0.10 | 2018-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 294,439 | 140,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,833 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,335,531 | -100,000 | 0.62 | -0.00 | 2018-08-28 |
| 5 | B01610 | KGI ASIA LTD | 2,274,000 | -480,000 | 0.08 | -0.02 | 2018-08-28 |
| 6 | C00018 | HANG SENG BANK LTD | 107,236,600 | -500,000 | 3.81 | -0.02 | 2018-08-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,720,000 | -1,920,000 | 0.13 | -0.07 | 2018-08-28 |
| 7 | Total changed named holdings | 172,257,403 | 0 | 6.12 | 0.00 | ||
| 238 | Unchanged named holdings | 1,842,035,330 | 0 | 65.49 | 0.00 | ||
| 245 | Total named holdings | 2,014,292,733 | 0 | 71.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,709,816 | 0 | 0.35 | 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 | 2018-08-24 |
| Volume | 4,880,000 |
| Turnover | 307,900 |
| Average price | 0.063 |
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