Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 100,911,000 | 500,000 | 8.90 | 0.04 | 2008-01-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,044,000 | 200,000 | 0.27 | 0.02 | 2008-01-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,418,000 | 194,000 | 0.57 | 0.02 | 2008-01-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,338,000 | 114,000 | 0.12 | 0.01 | 2008-01-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 454,000 | 10,000 | 0.04 | 0.00 | 2008-01-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | 4,000 | 0.18 | 0.00 | 2008-01-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,000 | -4,000 | 0.14 | -0.00 | 2008-01-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,000 | -30,000 | 0.08 | -0.00 | 2008-01-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,528,000 | -80,000 | 4.37 | -0.01 | 2008-01-14 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2008-01-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -778,000 | 0.03 | -0.07 | 2008-01-14 |
| 11 | Total changed named holdings | 166,789,000 | 0 | 14.72 | 0.00 | ||
| 246 | Unchanged named holdings | 692,217,000 | 0 | 61.08 | 0.00 | ||
| 257 | Total named holdings | 859,006,000 | 0 | 75.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,211,000 | 0 | 2.49 | 0.00 | ||
| 297 | Total securities in CCASS | 887,217,000 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 246,044,503 | 0 | 21.71 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 1,022,000 |
| Turnover | 123,272 |
| Average price | 0.121 |
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