Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 96,378,000 | 108,000 | 8.63 | 0.01 | 2007-08-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | 80,000 | 0.27 | 0.01 | 2007-08-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,000 | 50,000 | 0.51 | 0.00 | 2007-08-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-17 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 704,000 | 2,000 | 0.06 | 0.00 | 2007-08-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | 2,000 | 0.05 | 0.00 | 2007-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,544,000 | -100,000 | 4.44 | -0.01 | 2007-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,506,000 | -162,000 | 0.85 | -0.01 | 2007-08-17 |
| 8 | Total changed named holdings | 165,414,000 | 0 | 14.82 | 0.00 | ||
| 249 | Unchanged named holdings | 672,882,500 | 0 | 60.28 | 0.00 | ||
| 257 | Total named holdings | 838,296,500 | 0 | 75.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 27,476,500 | 0 | 2.46 | 0.00 | ||
| 298 | Total securities in CCASS | 865,773,000 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 250,458,503 | 0 | 22.44 | 0.00 | |||
| Issued securities | 1,116,231,503 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 552,000 |
| Turnover | 94,612 |
| Average price | 0.171 |
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