Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,110,000 | 60,000 | 0.36 | 0.01 | 2008-04-18 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2008-04-18 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,822,000 | 10,000 | 0.16 | 0.00 | 2008-04-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -10,000 | 0.04 | -0.00 | 2008-04-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 832,000 | -20,000 | 0.07 | -0.00 | 2008-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,424 | -60,000 | 0.01 | -0.01 | 2008-04-18 |
| 6 | Total changed named holdings | 7,345,424 | 0 | 0.65 | 0.00 | ||
| 255 | Unchanged named holdings | 869,571,576 | 0 | 76.73 | 0.00 | ||
| 261 | Total named holdings | 876,917,000 | 0 | 77.38 | 0.00 | ||
| 39 | Unnamed Investor Participants | 10,366,000 | 0 | 0.91 | 0.00 | ||
| 300 | Total securities in CCASS | 887,283,000 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 245,978,503 | 0 | 21.71 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 50,000 |
| Turnover | 4,860 |
| Average price | 0.097 |
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