Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01227 | HOORAY SECURITIES LTD | 28,928,000 | 26,076,000 | 2.54 | 2.29 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,132,000 | 600,000 | 6.08 | 0.05 | 2011-10-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,632,000 | 300,000 | 0.23 | 0.03 | 2011-10-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 78,556,000 | 300,000 | 6.91 | 0.03 | 2011-10-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,868,000 | 228,000 | 0.96 | 0.02 | 2011-10-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,008,000 | 200,000 | 0.88 | 0.02 | 2011-10-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2011-10-21 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-10-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2011-10-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 900,000 | 100,000 | 0.08 | 0.01 | 2011-10-21 |
| 11 | B01921 | GONG PING SECURITIES LTD | 308,000 | 100,000 | 0.03 | 0.01 | 2011-10-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,374,000 | 50,000 | 0.30 | 0.00 | 2011-10-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,373,000 | -20,000 | 0.82 | -0.00 | 2011-10-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -20,000 | 0.03 | -0.00 | 2011-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,333 | -74,000 | 0.01 | -0.01 | 2011-10-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 206,000 | -80,000 | 0.02 | -0.01 | 2011-10-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -88,000 | 0.05 | -0.01 | 2011-10-21 |
| 19 | C00010 | CITIBANK N.A. | 84,442,316 | -90,000 | 7.42 | -0.01 | 2011-10-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 47,924,000 | -100,000 | 4.21 | -0.01 | 2011-10-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,000 | -156,000 | 0.16 | -0.01 | 2011-10-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -500,000 | 0.08 | -0.04 | 2011-10-21 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,879,000 | -900,000 | 1.13 | -0.08 | 2011-10-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,875,901 | -1,658,000 | 8.52 | -0.15 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,302,000 | -1,906,000 | 0.47 | -0.17 | 2011-10-21 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,273,795 | -2,448,000 | 0.82 | -0.22 | 2011-10-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | -20,370,000 | 0.20 | -1.79 | 2011-10-21 |
| 27 | Total changed named holdings | 477,475,345 | 0 | 41.98 | 0.00 | ||
| 233 | Unchanged named holdings | 448,047,655 | 0 | 39.39 | 0.00 | ||
| 260 | Total named holdings | 925,523,000 | 0 | 81.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,868,000 | 0 | 0.87 | 0.00 | ||
| 291 | 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 | 2011-10-19 |
| Volume | 11,548,000 |
| Turnover | 1,708,508 |
| Average price | 0.148 |
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