Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,188,000 | 3,900,000 | 0.81 | 0.34 | 2011-05-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,352,000 | 2,580,000 | 1.62 | 0.23 | 2011-05-12 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,500,000 | 2,500,000 | 0.22 | 0.22 | 2011-05-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,352,000 | 1,542,000 | 2.85 | 0.14 | 2011-05-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,034,000 | 1,466,000 | 1.59 | 0.13 | 2011-05-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | 974,000 | 0.22 | 0.09 | 2011-05-12 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,278,000 | 920,000 | 0.11 | 0.08 | 2011-05-12 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,024,000 | 434,000 | 0.44 | 0.04 | 2011-05-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 415,000 | 378,000 | 0.04 | 0.03 | 2011-05-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | 356,000 | 0.29 | 0.03 | 2011-05-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,646,601 | 350,000 | 6.40 | 0.03 | 2011-05-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 312,000 | 0.03 | 0.03 | 2011-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 89,919,000 | 250,000 | 7.93 | 0.02 | 2011-05-12 |
| 14 | B01275 | SANFULL SECURITIES LTD | 456,000 | 250,000 | 0.04 | 0.02 | 2011-05-12 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 1,522,000 | 200,000 | 0.13 | 0.02 | 2011-05-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,586,000 | 160,000 | 0.49 | 0.01 | 2011-05-12 |
| 17 | B01606 | EWARTON SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,518,000 | 100,000 | 0.22 | 0.01 | 2011-05-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,112,000 | 100,000 | 0.10 | 0.01 | 2011-05-12 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2011-05-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2011-05-12 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2011-05-12 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 81,280,000 | 2,000 | 7.16 | 0.00 | 2011-05-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-05-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,000 | -8,000 | 0.10 | -0.00 | 2011-05-12 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,000 | -40,000 | 0.06 | -0.00 | 2011-05-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,524,000 | -100,000 | 0.31 | -0.01 | 2011-05-12 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,824,000 | -100,000 | 0.25 | -0.01 | 2011-05-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,464,000 | -100,000 | 0.13 | -0.01 | 2011-05-12 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2011-05-12 |
| 33 | B01209 | MASON SECURITIES LTD | 8,294,000 | -110,000 | 0.73 | -0.01 | 2011-05-12 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 628,000 | -150,000 | 0.06 | -0.01 | 2011-05-12 |
| 35 | B01427 | TSE'S SECURITIES LTD | 8,000 | -158,000 | 0.00 | -0.01 | 2011-05-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | -180,000 | 0.32 | -0.02 | 2011-05-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,720,000 | -200,000 | 0.33 | -0.02 | 2011-05-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,918,000 | -200,000 | 0.96 | -0.02 | 2011-05-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 866,000 | -200,000 | 0.08 | -0.02 | 2011-05-12 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 712,000 | -280,000 | 0.06 | -0.02 | 2011-05-12 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -298,000 | 0.33 | -0.03 | 2011-05-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -298,000 | 0.07 | -0.03 | 2011-05-12 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | -500,000 | 0.08 | -0.04 | 2011-05-12 |
| 44 | C00010 | CITIBANK N.A. | 86,054,066 | -600,000 | 7.58 | -0.05 | 2011-05-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | -900,000 | 0.20 | -0.08 | 2011-05-12 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,619,000 | -1,084,000 | 0.94 | -0.10 | 2011-05-12 |
| 47 | B01610 | KGI ASIA LTD | 11,676,000 | -1,196,000 | 1.03 | -0.11 | 2011-05-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,350,000 | -1,202,000 | 6.02 | -0.11 | 2011-05-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,264,000 | -1,692,000 | 0.90 | -0.15 | 2011-05-12 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -1,700,000 | 0.05 | -0.15 | 2011-05-12 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 9,793,796 | -5,668,000 | 0.86 | -0.50 | 2011-05-12 |
| 51 | Total changed named holdings | 593,289,463 | 0 | 52.29 | 0.00 | ||
| 207 | Unchanged named holdings | 284,881,537 | 0 | 25.11 | 0.00 | ||
| 258 | Total named holdings | 878,171,000 | 0 | 77.40 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,418,000 | 0 | 0.92 | 0.00 | ||
| 292 | Total securities in CCASS | 888,589,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 245,972,503 | 0 | 21.68 | 0.00 | |||
| Issued securities | 1,134,561,503 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 33,906,000 |
| Turnover | 4,045,040 |
| Average price | 0.119 |
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