Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,590,000 | 810,000 | 0.12 | 0.06 | 2011-11-04 |
| 2 | B01227 | HOORAY SECURITIES LTD | 140,202,000 | 640,000 | 10.74 | 0.05 | 2011-11-04 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 78,634,000 | 300,000 | 6.02 | 0.02 | 2011-11-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,955,000 | 140,000 | 0.99 | 0.01 | 2011-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | 88,000 | 0.03 | 0.01 | 2011-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,098,000 | 30,000 | 6.44 | 0.00 | 2011-11-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,208,901 | 28,000 | 7.68 | 0.00 | 2011-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,972,000 | -6,000 | 3.75 | -0.00 | 2011-11-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -40,000 | 0.04 | -0.00 | 2011-11-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,704,000 | -60,000 | 0.51 | -0.00 | 2011-11-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 552,000 | -1,930,000 | 0.04 | -0.15 | 2011-11-04 |
| 11 | Total changed named holdings | 474,807,901 | 0 | 36.37 | 0.00 | ||
| 247 | Unchanged named holdings | 450,715,099 | 0 | 34.53 | 0.00 | ||
| 258 | Total named holdings | 925,523,000 | 0 | 70.90 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,868,000 | 0 | 0.76 | 0.00 | ||
| 289 | Total securities in CCASS | 935,391,000 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 369,970,503 | 0 | 28.34 | 0.00 | |||
| Issued securities | 1,305,361,503 | 0 | 100.00 | 0.00 | 2011-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 3,740,000 |
| Turnover | 560,308 |
| Average price | 0.150 |
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