Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01632 | WAI FAT SECURITIES LTD | 1,300,000 | 330,000 | 0.11 | 0.03 | 2008-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,420,000 | 240,000 | 1.10 | 0.02 | 2008-01-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,012,000 | 200,000 | 0.80 | 0.02 | 2008-01-18 |
| 4 | B01610 | KGI ASIA LTD | 15,850,000 | 136,000 | 1.40 | 0.01 | 2008-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,553,000 | 100,000 | 8.87 | 0.01 | 2008-01-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 100,000 | 0.04 | 0.01 | 2008-01-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,000 | 50,000 | 0.19 | 0.00 | 2008-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,000 | -50,000 | 0.26 | -0.00 | 2008-01-18 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2008-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,072,000 | -136,000 | 4.33 | -0.01 | 2008-01-18 |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 382,000 | -300,000 | 0.03 | -0.03 | 2008-01-18 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,058,000 | -570,000 | 0.09 | -0.05 | 2008-01-18 |
| 12 | Total changed named holdings | 195,489,000 | 0 | 17.25 | 0.00 | ||
| 246 | Unchanged named holdings | 663,517,000 | 0 | 58.55 | 0.00 | ||
| 258 | Total named holdings | 859,006,000 | 0 | 75.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 28,211,000 | 0 | 2.49 | 0.00 | ||
| 298 | 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 | 2008-01-16 |
| Volume | 1,256,000 |
| Turnover | 125,814 |
| Average price | 0.100 |
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