Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 168,000 | 0.02 | 0.01 | 2008-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,112,000 | 100,000 | 0.80 | 0.01 | 2008-01-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,268,000 | 20,000 | 0.11 | 0.00 | 2008-01-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | -8,000 | 0.08 | -0.00 | 2008-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,008,000 | -20,000 | 4.32 | -0.00 | 2008-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 100,265,000 | -60,000 | 8.85 | -0.01 | 2008-01-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,310,000 | -100,000 | 0.29 | -0.01 | 2008-01-29 |
| 8 | B01610 | KGI ASIA LTD | 15,664,000 | -100,000 | 1.38 | -0.01 | 2008-01-29 |
| 8 | Total changed named holdings | 179,815,000 | 0 | 15.87 | 0.00 | ||
| 250 | Unchanged named holdings | 679,191,000 | 0 | 59.93 | 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 | 2008-01-25 |
| Volume | 388,000 |
| Turnover | 38,700 |
| Average price | 0.100 |
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