Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 98,919,901 | 6,570,000 | 8.70 | 0.58 | 2011-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,018,000 | 430,000 | 4.22 | 0.04 | 2011-10-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 78,152,000 | 282,000 | 6.87 | 0.02 | 2011-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 200,000 | 0.08 | 0.02 | 2011-10-13 |
| 5 | B01150 | MTF SECURITIES LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -20,000 | 0.09 | -0.00 | 2011-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,190,000 | -40,000 | 6.08 | -0.00 | 2011-10-13 |
| 8 | B01610 | KGI ASIA LTD | 10,426,000 | -200,000 | 0.92 | -0.02 | 2011-10-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 386,000 | -300,000 | 0.03 | -0.03 | 2011-10-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,983,795 | -1,292,000 | 1.41 | -0.11 | 2011-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,118,000 | -5,628,000 | 1.15 | -0.49 | 2011-10-13 |
| 11 | Total changed named holdings | 336,423,696 | 0 | 29.58 | 0.00 | ||
| 245 | Unchanged named holdings | 542,939,304 | 0 | 47.74 | 0.00 | ||
| 256 | Total named holdings | 879,363,000 | 0 | 77.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,888,000 | 0 | 0.87 | 0.00 | ||
| 288 | Total securities in CCASS | 889,251,000 | 0 | 78.19 | 0.00 | ||
| Securities not in CCASS | 248,110,503 | 0 | 21.81 | 0.00 | |||
| Issued securities | 1,137,361,503 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 7,992,000 |
| Turnover | 1,157,680 |
| Average price | 0.145 |
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