Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,460,501 | 1,500,000 | 6.65 | 0.13 | 2011-03-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,418,000 | -98,000 | 0.21 | -0.01 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,200,000 | -430,000 | 5.66 | -0.04 | 2011-03-31 |
| 4 | B01610 | KGI ASIA LTD | 12,772,000 | -472,000 | 1.13 | -0.04 | 2011-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,867,000 | -500,000 | 8.19 | -0.04 | 2011-03-31 |
| 5 | Total changed named holdings | 247,717,501 | 0 | 21.83 | 0.00 | ||
| 250 | Unchanged named holdings | 629,653,499 | 0 | 55.50 | 0.00 | ||
| 255 | Total named holdings | 877,371,000 | 0 | 77.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,418,000 | 0 | 0.92 | 0.00 | ||
| 289 | Total securities in CCASS | 887,789,000 | 0 | 78.25 | 0.00 | ||
| Securities not in CCASS | 246,772,503 | 0 | 21.75 | 0.00 | |||
| Issued securities | 1,134,561,503 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,500,000 |
| Turnover | 133,000 |
| Average price | 0.089 |
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