Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,181,901 | 1,204,000 | 8.72 | 0.11 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,616,000 | 640,000 | 6.30 | 0.06 | 2011-10-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 748,000 | 550,000 | 0.07 | 0.05 | 2011-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 48,818,000 | 500,000 | 4.29 | 0.04 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,606,000 | 380,000 | 0.40 | 0.03 | 2011-10-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | 300,000 | 0.14 | 0.03 | 2011-10-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,076,000 | 258,000 | 0.62 | 0.02 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,833 | 232,000 | 0.02 | 0.02 | 2011-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,000 | 218,000 | 0.22 | 0.02 | 2011-10-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2011-10-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 726,000 | 140,000 | 0.06 | 0.01 | 2011-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 16,000 | 0.03 | 0.00 | 2011-10-28 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,000 | -42,000 | 0.24 | -0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -44,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,206,000 | -100,000 | 0.11 | -0.01 | 2011-10-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 674,000 | -110,000 | 0.06 | -0.01 | 2011-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,968,000 | -660,000 | 0.88 | -0.06 | 2011-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,771,000 | -700,000 | 0.86 | -0.06 | 2011-10-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,333,795 | -930,000 | 0.29 | -0.08 | 2011-10-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 84,688,000 | -2,000,000 | 7.45 | -0.18 | 2011-10-28 |
| 21 | Total changed named holdings | 350,218,529 | 0 | 30.79 | 0.00 | ||
| 237 | Unchanged named holdings | 575,304,471 | 0 | 50.58 | 0.00 | ||
| 258 | Total named holdings | 925,523,000 | 0 | 81.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,868,000 | 0 | 0.87 | 0.00 | ||
| 289 | 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 | 2011-10-26 |
| Volume | 4,988,000 |
| Turnover | 758,304 |
| Average price | 0.152 |
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