Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000,000 | 2,980,000 | 0.35 | 0.26 | 2011-06-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,238,000 | 2,338,000 | 1.25 | 0.21 | 2011-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,000 | 1,202,000 | 0.27 | 0.11 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,724,000 | 1,170,000 | 5.97 | 0.10 | 2011-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,381,000 | 922,000 | 8.05 | 0.08 | 2011-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,021,000 | 670,000 | 1.15 | 0.06 | 2011-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,690,000 | 400,000 | 0.85 | 0.04 | 2011-06-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,000 | 398,000 | 0.10 | 0.04 | 2011-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,000 | 310,000 | 0.38 | 0.03 | 2011-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,420,000 | 302,000 | 0.39 | 0.03 | 2011-06-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,000 | 300,000 | 0.16 | 0.03 | 2011-06-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,745,901 | 300,000 | 6.50 | 0.03 | 2011-06-20 |
| 13 | B01209 | MASON SECURITIES LTD | 8,296,000 | 200,000 | 0.73 | 0.02 | 2011-06-20 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,922,000 | 200,000 | 0.17 | 0.02 | 2011-06-20 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 3,286,000 | 200,000 | 0.29 | 0.02 | 2011-06-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 100,000 | 0.26 | 0.01 | 2011-06-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2011-06-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 354,000 | 100,000 | 0.03 | 0.01 | 2011-06-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 40,000 | 0.13 | 0.00 | 2011-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 20,000 | 0.05 | 0.00 | 2011-06-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 878,000 | -2,000 | 0.08 | -0.00 | 2011-06-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,632,000 | -20,000 | 0.23 | -0.00 | 2011-06-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 206,000 | -50,000 | 0.02 | -0.00 | 2011-06-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 79,708,000 | -590,000 | 7.02 | -0.05 | 2011-06-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,936,000 | -3,590,000 | 1.58 | -0.32 | 2011-06-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -8,000,000 | 0.04 | -0.70 | 2011-06-20 |
| 26 | Total changed named holdings | 409,387,901 | 0 | 36.08 | 0.00 | ||
| 234 | Unchanged named holdings | 468,783,099 | 0 | 41.31 | 0.00 | ||
| 260 | Total named holdings | 878,171,000 | 0 | 77.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 10,418,000 | 0 | 0.92 | 0.00 | ||
| 294 | Total securities in CCASS | 888,589,000 | 0 | 78.30 | 0.00 | ||
| Securities not in CCASS | 246,222,503 | 0 | 21.70 | 0.00 | |||
| Issued securities | 1,134,811,503 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 12,624,000 |
| Turnover | 922,256 |
| Average price | 0.073 |
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