Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | B01284 | HANG SENG SECURITIES LTD | 94,905,000 | 2,468,000 | 8.37 | 0.22 | 2010-10-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 23,002,000 | 1,300,000 | 2.03 | 0.11 | 2010-10-07 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 2,666,000 | 1,000,000 | 0.24 | 0.09 | 2010-10-07 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,852,000 | 800,000 | 0.16 | 0.07 | 2010-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,644,000 | 650,000 | 6.06 | 0.06 | 2010-10-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,466,000 | 580,000 | 0.48 | 0.05 | 2010-10-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 25,472,000 | 426,000 | 2.25 | 0.04 | 2010-10-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,622,000 | 338,000 | 0.32 | 0.03 | 2010-10-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | 150,000 | 0.04 | 0.01 | 2010-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,000 | 130,000 | 0.42 | 0.01 | 2010-10-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | 116,000 | 0.05 | 0.01 | 2010-10-07 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2010-10-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | 56,000 | 0.26 | 0.00 | 2010-10-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -4,000 | 0.07 | -0.00 | 2010-10-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,421,000 | -10,000 | 0.65 | -0.00 | 2010-10-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,086,000 | -20,000 | 1.07 | -0.00 | 2010-10-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,278,000 | -38,000 | 0.11 | -0.00 | 2010-10-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | -76,000 | 0.20 | -0.01 | 2010-10-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,000 | -96,000 | 0.37 | -0.01 | 2010-10-07 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,624,000 | -100,000 | 0.23 | -0.01 | 2010-10-07 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 822,000 | -100,000 | 0.07 | -0.01 | 2010-10-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 690,000 | -150,000 | 0.06 | -0.01 | 2010-10-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 220,000 | -200,000 | 0.02 | -0.02 | 2010-10-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 79,686,000 | -290,000 | 7.03 | -0.03 | 2010-10-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,293,501 | -350,000 | 5.67 | -0.03 | 2010-10-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | -358,000 | 0.40 | -0.03 | 2010-10-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,938,000 | -502,000 | 0.70 | -0.04 | 2010-10-07 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 486,000 | -510,000 | 0.04 | -0.05 | 2010-10-07 |
| 29 | B01610 | KGI ASIA LTD | 12,042,000 | -514,000 | 1.06 | -0.05 | 2010-10-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,178,000 | -856,000 | 1.43 | -0.08 | 2010-10-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,106,000 | -1,200,000 | 0.19 | -0.11 | 2010-10-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,358,000 | -1,894,000 | 3.21 | -0.17 | 2010-10-07 |
| 32 | Total changed named holdings | 490,593,501 | 846,000 | 43.29 | 0.07 | ||
| 225 | Unchanged named holdings | 387,877,499 | 0 | 34.23 | 0.00 | ||
| 257 | Total named holdings | 878,471,000 | 846,000 | 77.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,318,000 | -846,000 | 0.82 | -0.07 | ||
| 292 | Total securities in CCASS | 887,789,000 | 0 | 78.34 | 0.00 | ||
| Securities not in CCASS | 245,472,503 | 0 | 21.66 | 0.00 | |||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 11,174,000 |
| Turnover | 1,340,306 |
| Average price | 0.120 |
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