Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,230,000 | 614,000 | 6.35 | 0.05 | 2011-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 500,000 | 0.26 | 0.04 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,365,000 | 320,000 | 1.09 | 0.03 | 2011-10-31 |
| 4 | B01885 | HAFOO SECURITIES LTD | 550,000 | 200,000 | 0.05 | 0.02 | 2011-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 190,000 | 0.08 | 0.02 | 2011-10-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 78,834,000 | 100,000 | 6.93 | 0.01 | 2011-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,878,000 | 60,000 | 4.30 | 0.01 | 2011-10-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -90,000 | 0.07 | -0.01 | 2011-10-31 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-10-31 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -390,000 | -0.03 | 2011-10-31 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,733,795 | -600,000 | 0.24 | -0.05 | 2011-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,437,901 | -744,000 | 8.65 | -0.07 | 2011-10-31 |
| 13 | Total changed named holdings | 319,016,696 | 0 | 28.05 | 0.00 | ||
| 243 | Unchanged named holdings | 606,506,304 | 0 | 53.33 | 0.00 | ||
| 256 | Total named holdings | 925,523,000 | 0 | 81.37 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,868,000 | 0 | 0.87 | 0.00 | ||
| 287 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,196,000 |
| Turnover | 483,986 |
| Average price | 0.151 |
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