Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,850,000 | 1,574,000 | 6.16 | 0.14 | 2011-08-29 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 2,822,000 | 200,000 | 0.25 | 0.02 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,151,901 | 86,000 | 6.45 | 0.01 | 2011-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,485,000 | 82,000 | 1.45 | 0.01 | 2011-08-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2011-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,528,000 | 8,000 | 1.37 | 0.00 | 2011-08-29 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,942,000 | -74,000 | 0.26 | -0.01 | 2011-08-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,762,000 | -100,000 | 0.24 | -0.01 | 2011-08-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,790,000 | -256,000 | 1.30 | -0.02 | 2011-08-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 90,847,000 | -624,000 | 8.01 | -0.05 | 2011-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,000 | -900,000 | 0.19 | -0.08 | 2011-08-29 |
| 12 | Total changed named holdings | 291,705,901 | 0 | 25.71 | 0.00 | ||
| 244 | Unchanged named holdings | 583,183,099 | 0 | 51.39 | 0.00 | ||
| 256 | Total named holdings | 874,889,000 | 0 | 77.10 | 0.00 | ||
| 35 | Unnamed Investor Participants | 13,860,000 | 0 | 1.22 | 0.00 | ||
| 291 | Total securities in CCASS | 888,749,000 | 0 | 78.32 | 0.00 | ||
| Securities not in CCASS | 246,062,503 | 0 | 21.68 | 0.00 | |||
| Issued securities | 1,134,811,503 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 2,662,000 |
| Turnover | 228,806 |
| Average price | 0.086 |
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