Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,857,000 | 1,484,000 | 0.95 | 0.13 | 2011-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,818,000 | 600,000 | 0.60 | 0.05 | 2011-10-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 806,000 | 600,000 | 0.07 | 0.05 | 2011-10-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | 488,000 | 0.05 | 0.04 | 2011-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 298,000 | 0.04 | 0.03 | 2011-10-24 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,284,000 | 200,000 | 0.11 | 0.02 | 2011-10-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,366,000 | 130,000 | 0.12 | 0.01 | 2011-10-24 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,206,000 | 100,000 | 0.11 | 0.01 | 2011-10-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 200,000 | 46,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | C00010 | CITIBANK N.A. | 84,482,316 | 40,000 | 7.43 | 0.00 | 2011-10-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | 2,000 | 0.12 | 0.00 | 2011-10-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,638 | 1,500 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,000 | -6,000 | 0.30 | -0.00 | 2011-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -20,000 | 0.05 | -0.00 | 2011-10-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,584,000 | -50,000 | 1.28 | -0.00 | 2011-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,833 | -69,500 | 0.01 | -0.01 | 2011-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | -74,000 | 0.23 | -0.01 | 2011-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,038,000 | -94,000 | 6.07 | -0.01 | 2011-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,798,000 | -100,000 | 0.33 | -0.01 | 2011-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2011-10-24 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | -140,000 | 0.01 | -0.01 | 2011-10-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 87,088,000 | -220,000 | 7.66 | -0.02 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -320,000 | 0.17 | -0.03 | 2011-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,471,000 | -408,000 | 1.10 | -0.04 | 2011-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,464,000 | -838,000 | 0.39 | -0.07 | 2011-10-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,743,795 | -1,530,000 | 0.68 | -0.13 | 2011-10-24 |
| 27 | Total changed named holdings | 317,423,582 | 0 | 27.91 | 0.00 | ||
| 232 | Unchanged named holdings | 608,099,418 | 0 | 53.47 | 0.00 | ||
| 259 | Total named holdings | 925,523,000 | 0 | 81.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,868,000 | 0 | 0.87 | 0.00 | ||
| 290 | 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 | 2011-10-20 |
| Volume | 7,991,500 |
| Turnover | 1,253,783 |
| Average price | 0.157 |
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