Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-02-02 to 2016-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | 60,000 | 0.06 | 0.00 | 2016-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,758 | -60,000 | 0.01 | -0.00 | 2016-02-03 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2016-02-03 | |
| 3 | Total changed named holdings | 1,817,758 | -100,000 | 0.08 | -0.00 | |||
| 248 | Unchanged named holdings | 1,769,731,003 | 0 | 74.11 | 0.00 | |||
| 251 | Total named holdings | 1,771,548,761 | -100,000 | 74.19 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,658,216 | 100,000 | 0.49 | 0.00 | |||
| 279 | Total securities in CCASS | 1,783,206,977 | 0 | 74.68 | 0.00 | |||
| Securities not in CCASS | 604,674,826 | 0 | 25.32 | 0.00 | ||||
| Issued securities | 2,387,881,803 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 60,000 |
| Turnover | 5,700 |
| Average price | 0.095 |
Copyright & disclaimer, Privacy policy