Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,740,000 | 172,000 | 0.15 | 0.02 | 2008-06-12 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 890,000 | -22,000 | 0.08 | -0.00 | 2008-06-12 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,000 | -50,000 | 0.31 | -0.00 | 2008-06-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,000 | -100,000 | 0.21 | -0.01 | 2008-06-12 |
| 4 | Total changed named holdings | 8,476,000 | 0 | 0.75 | 0.00 | ||
| 257 | Unchanged named holdings | 870,245,000 | 0 | 76.79 | 0.00 | ||
| 261 | Total named holdings | 878,721,000 | 0 | 77.54 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,550,000 | 0 | 0.75 | 0.00 | ||
| 299 | Total securities in CCASS | 887,271,000 | 0 | 78.29 | 0.00 | ||
| Securities not in CCASS | 245,990,503 | 0 | 21.71 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 172,000 |
| Turnover | 15,824 |
| Average price | 0.092 |
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