Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,046,000 | 1,760,000 | 0.27 | 0.16 | 2010-05-05 |
| 2 | B01184 | QUAM SECURITIES LTD | 9,962,000 | 926,000 | 0.88 | 0.08 | 2010-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 26,568,000 | 742,000 | 2.34 | 0.07 | 2010-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,650,000 | 200,000 | 5.79 | 0.02 | 2010-05-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 76,866,000 | 170,000 | 6.78 | 0.02 | 2010-05-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,884,000 | 150,000 | 0.34 | 0.01 | 2010-05-05 |
| 7 | B01460 | BERICH BROKERAGE LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2010-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 92,000 | 0.02 | 0.01 | 2010-05-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 3,406,000 | 90,000 | 0.30 | 0.01 | 2010-05-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,094,000 | 30,000 | 0.10 | 0.00 | 2010-05-05 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,020,000 | 24,000 | 0.09 | 0.00 | 2010-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 83,359,000 | 20,000 | 7.36 | 0.00 | 2010-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,288,000 | -36,000 | 1.44 | -0.00 | 2010-05-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,000 | -50,000 | 0.37 | -0.00 | 2010-05-05 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | -60,000 | 0.07 | -0.01 | 2010-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,321,000 | -70,000 | 0.38 | -0.01 | 2010-05-05 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,348,000 | -100,000 | 0.21 | -0.01 | 2010-05-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -140,000 | 0.20 | -0.01 | 2010-05-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | -180,000 | 0.03 | -0.02 | 2010-05-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,551,501 | -200,000 | 4.28 | -0.02 | 2010-05-05 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -200,000 | 0.02 | -0.02 | 2010-05-05 |
| 24 | C00010 | CITIBANK N.A. | 95,075,159 | -274,000 | 8.39 | -0.02 | 2010-05-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -300,000 | 0.25 | -0.03 | 2010-05-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 982,000 | -400,000 | 0.09 | -0.04 | 2010-05-05 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 41,956,000 | -540,000 | 3.70 | -0.05 | 2010-05-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,724,000 | -1,760,000 | 0.77 | -0.16 | 2010-05-05 |
| 28 | Total changed named holdings | 504,193,660 | 0 | 44.49 | 0.00 | ||
| 231 | Unchanged named holdings | 375,389,340 | 0 | 33.12 | 0.00 | ||
| 259 | Total named holdings | 879,583,000 | 0 | 77.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 8,420,000 | 0 | 0.74 | 0.00 | ||
| 294 | Total securities in CCASS | 888,003,000 | 0 | 78.36 | 0.00 | ||
| Securities not in CCASS | 245,258,503 | 0 | 21.64 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,933,000 |
| Turnover | 508,770 |
| Average price | 0.173 |
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