Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | B01230 | GAOYU SECURITIES LIMITED | 17,469,800 | 660,000 | 5.18 | 0.20 | 2024-07-15 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,760,000 | -660,000 | 1.11 | -0.20 | 2024-07-15 | |
| 2 | Total changed named holdings | 21,229,800 | 0 | 6.29 | 0.00 | |||
| 187 | Unchanged named holdings | 235,556,867 | 0 | 69.84 | 0.00 | |||
| 189 | Total named holdings | 256,786,667 | 0 | 76.13 | 0.00 | |||
| 24 | Unnamed Investor Participants | 290,383 | 0 | 0.09 | 0.00 | |||
| 213 | Total securities in CCASS | 257,077,050 | 0 | 76.22 | 0.00 | |||
| Securities not in CCASS | 80,211,130 | 0 | 23.78 | 0.00 | ||||
| Issued securities | 337,288,180 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 660,000 |
| Turnover | 101,120 |
| Average price | 0.153 |
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