Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 131,754,000 | 102,826,000 | 11.58 | 9.04 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 150,910,816 | 66,428,000 | 13.27 | 5.84 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,421,901 | 1,346,000 | 8.65 | 0.12 | 2011-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,402,000 | 400,000 | 6.10 | 0.04 | 2011-10-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 78,734,000 | 400,000 | 6.92 | 0.04 | 2011-10-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | 270,000 | 0.08 | 0.02 | 2011-10-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | 200,000 | 0.31 | 0.02 | 2011-10-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 174,000 | 0.07 | 0.02 | 2011-10-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,041,000 | 172,000 | 0.97 | 0.02 | 2011-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,108,000 | 100,000 | 0.89 | 0.01 | 2011-10-26 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,824,000 | 100,000 | 0.25 | 0.01 | 2011-10-26 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-26 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,306,000 | 100,000 | 0.11 | 0.01 | 2011-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 88,000 | 0.05 | 0.01 | 2011-10-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01267 | WINFULL SECURITIES LTD | 212,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -100,000 | 0.03 | -0.01 | 2011-10-26 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-10-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,628,000 | -140,000 | 0.93 | -0.01 | 2011-10-26 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -200,000 | -0.02 | 2011-10-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,000 | -300,000 | 0.21 | -0.03 | 2011-10-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 86,688,000 | -400,000 | 7.62 | -0.04 | 2011-10-26 |
| 24 | B01275 | SANFULL SECURITIES LTD | 406,000 | -400,000 | 0.04 | -0.04 | 2011-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,454,000 | -474,000 | 0.39 | -0.04 | 2011-10-26 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,971,000 | -500,000 | 0.96 | -0.04 | 2011-10-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,516,000 | -500,000 | 0.22 | -0.04 | 2011-10-26 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,393,795 | -1,550,000 | 0.47 | -0.14 | 2011-10-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | -168,000,000 | 0.25 | -14.77 | 2011-10-26 |
| 29 | Total changed named holdings | 687,642,512 | 0 | 60.46 | 0.00 | ||
| 230 | Unchanged named holdings | 237,880,488 | 0 | 20.92 | 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 | 2011-10-24 |
| Volume | 195,156,000 |
| Turnover | 29,282,268 |
| Average price | 0.150 |
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