Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,456,000 | 1,550,000 | 0.48 | 0.14 | 2009-05-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 65,414,000 | 1,500,000 | 5.77 | 0.13 | 2009-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,981,006 | 520,000 | 4.06 | 0.05 | 2009-05-22 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | 490,000 | 0.06 | 0.04 | 2009-05-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 180,000 | 0.09 | 0.02 | 2009-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,336,000 | 120,000 | 1.00 | 0.01 | 2009-05-22 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,372,000 | 60,000 | 0.21 | 0.01 | 2009-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,000 | -20,000 | 0.33 | -0.00 | 2009-05-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 54,000 | -28,000 | 0.00 | -0.00 | 2009-05-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | -30,000 | 0.04 | -0.00 | 2009-05-22 |
| 12 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | -38,000 | 0.36 | -0.00 | 2009-05-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,336,000 | -100,000 | 4.09 | -0.01 | 2009-05-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | -106,000 | 0.09 | -0.01 | 2009-05-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,800,000 | -182,000 | 1.13 | -0.02 | 2009-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,742,000 | -240,000 | 0.95 | -0.02 | 2009-05-22 |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,074,000 | -300,000 | 0.27 | -0.03 | 2009-05-22 |
| 19 | C00010 | CITIBANK N.A. | 102,670,322 | -330,000 | 9.06 | -0.03 | 2009-05-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 96,771,000 | -336,000 | 8.54 | -0.03 | 2009-05-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,334,000 | -460,000 | 0.29 | -0.04 | 2009-05-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -484,000 | 0.06 | -0.04 | 2009-05-22 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 1,500,000 | -500,000 | 0.13 | -0.04 | 2009-05-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -512,000 | 0.00 | -0.05 | 2009-05-22 |
| 25 | B01610 | KGI ASIA LTD | 17,278,000 | -824,000 | 1.52 | -0.07 | 2009-05-22 |
| 25 | Total changed named holdings | 436,902,328 | 0 | 38.55 | 0.00 | ||
| 236 | Unchanged named holdings | 441,730,672 | 0 | 38.98 | 0.00 | ||
| 261 | Total named holdings | 878,633,000 | 0 | 77.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 8,890,000 | 0 | 0.78 | 0.00 | ||
| 298 | Total securities in CCASS | 887,523,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 245,738,503 | 0 | 21.68 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 6,486,000 |
| Turnover | 475,284 |
| Average price | 0.073 |
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