Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01584 | CHIEF SECURITIES LTD | 7,408,000 | 2,274,000 | 0.65 | 0.20 | 2011-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,333 | 218,000 | 0.02 | 0.02 | 2011-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,428,000 | 200,000 | 1.97 | 0.02 | 2011-10-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,000 | 174,000 | 0.12 | 0.02 | 2011-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,024,000 | 6,000 | 4.22 | 0.00 | 2011-10-19 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | 6,000 | 0.07 | 0.00 | 2011-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,846,000 | -4,000 | 6.05 | -0.00 | 2011-10-19 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -58,000 | -0.01 | 2011-10-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,962,000 | -80,000 | 0.61 | -0.01 | 2011-10-19 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,622,000 | -100,000 | 0.41 | -0.01 | 2011-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,533,901 | -386,000 | 8.66 | -0.03 | 2011-10-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 78,256,000 | -480,000 | 6.88 | -0.04 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,179,000 | -500,000 | 1.33 | -0.04 | 2011-10-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,808,000 | -500,000 | 0.86 | -0.04 | 2011-10-19 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,605,795 | -770,000 | 1.11 | -0.07 | 2011-10-19 |
| 15 | Total changed named holdings | 375,076,029 | 0 | 32.98 | 0.00 | ||
| 241 | Unchanged named holdings | 550,426,971 | 0 | 48.40 | 0.00 | ||
| 256 | Total named holdings | 925,503,000 | 0 | 81.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,888,000 | 0 | 0.87 | 0.00 | ||
| 288 | Total securities in CCASS | 935,391,000 | 0 | 82.24 | 0.00 | ||
| Securities not in CCASS | 201,970,503 | 0 | 17.76 | 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 | 2011-10-17 |
| Volume | 3,818,000 |
| Turnover | 538,092 |
| Average price | 0.141 |
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