Timeless Resources Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,997,379 | 20,000 | 3.16 | 0.00 | 2022-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 151,165,892 | 800 | 5.37 | 0.00 | 2022-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 676,254 | -800 | 0.02 | -0.00 | 2022-06-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,241,239 | -20,000 | 0.47 | -0.00 | 2022-06-28 | |
| 4 | Total changed named holdings | 254,080,764 | 0 | 9.03 | 0.00 | |||
| 208 | Unchanged named holdings | 1,751,857,988 | 0 | 62.28 | 0.00 | |||
| 212 | Total named holdings | 2,005,938,752 | 0 | 71.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,251,416 | 0 | 0.15 | 0.00 | |||
| 236 | Total securities in CCASS | 2,010,190,168 | 0 | 71.46 | 0.00 | |||
| Securities not in CCASS | 802,691,635 | 0 | 28.54 | 0.00 | ||||
| Issued securities | 2,812,881,803 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-24 |
| Volume | 20,000 |
| Turnover | 620 |
| Average price | 0.031 |
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