Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01610 | KGI ASIA LTD | 11,926,000 | 1,500,000 | 1.05 | 0.13 | 2011-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,228,000 | 1,360,000 | 1.95 | 0.12 | 2011-10-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,134,000 | 1,250,000 | 0.45 | 0.11 | 2011-10-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 300,000 | 0.12 | 0.03 | 2011-10-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,084,000 | 300,000 | 0.10 | 0.03 | 2011-10-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,471,000 | 200,000 | 9.01 | 0.02 | 2011-10-18 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,824,000 | 100,000 | 0.25 | 0.01 | 2011-10-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,634,000 | 50,000 | 1.29 | 0.00 | 2011-10-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 14,000 | 0.03 | 0.00 | 2011-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2011-10-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 286,000 | -100,000 | 0.03 | -0.01 | 2011-10-18 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 392,000 | -180,000 | 0.03 | -0.02 | 2011-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,850,000 | -440,000 | 6.05 | -0.04 | 2011-10-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | -450,000 | 0.11 | -0.04 | 2011-10-18 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,375,795 | -604,000 | 1.18 | -0.05 | 2011-10-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,679,000 | -700,000 | 1.38 | -0.06 | 2011-10-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,541,000 | -1,000,000 | 1.45 | -0.09 | 2011-10-18 |
| 17 | Total changed named holdings | 278,484,795 | 1,500,000 | 24.49 | 0.13 | ||
| 240 | Unchanged named holdings | 647,018,205 | 0 | 56.89 | 0.00 | ||
| 257 | Total named holdings | 925,503,000 | 1,500,000 | 81.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,888,000 | 0 | 0.87 | 0.00 | ||
| 289 | Total securities in CCASS | 935,391,000 | 1,500,000 | 82.24 | 0.13 | ||
| Securities not in CCASS | 201,970,503 | -1,500,000 | 17.76 | -0.13 | |||
| 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 | 2011-10-14 |
| Volume | 3,574,000 |
| Turnover | 495,220 |
| Average price | 0.139 |
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