CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	78,736,000	484,000	6.92	0.04	2011-10-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,868,000	210,000	1.83	0.02	2011-10-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,070,000	200,000	0.09	0.02	2011-10-17
4	B01749	TANG KEE SECURITIES LTD	1,922,000	200,000	0.17	0.02	2011-10-17
5	B01231	WINNER INTERNATIONAL SECURITIES LTD	256,000	140,000	0.02	0.01	2011-10-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,437,000	20,000	0.83	0.00	2011-10-17
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,979,795	-254,000	1.23	-0.02	2011-10-17
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,541,000	-1,000,000	1.54	-0.09	2011-10-17
8		Total changed named holdings	143,809,795	0	12.64	0.00
249		Unchanged named holdings	780,193,205	0	68.60	0.00
257		Total named holdings	924,003,000	0	81.24	0.00
32		Unnamed Investor Participants	9,888,000	0	0.87	0.00
289		Total securities in CCASS	933,891,000	0	82.11	0.00
		Securities not in CCASS	203,470,503	0	17.89	0.00
		Issued securities	1,137,361,503	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)