Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 140,702,000 | 500,000 | 10.78 | 0.04 | 2011-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,710,000 | 220,000 | 0.74 | 0.02 | 2011-11-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | 166,000 | 0.22 | 0.01 | 2011-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 952,000 | 106,000 | 0.07 | 0.01 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,268,901 | 60,000 | 7.68 | 0.00 | 2011-11-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,000 | 2,000 | 0.12 | 0.00 | 2011-11-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2011-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,833 | -70,000 | 0.00 | -0.01 | 2011-11-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -76,000 | 0.02 | -0.01 | 2011-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,356,000 | -100,000 | 5.39 | -0.01 | 2011-11-08 |
| 11 | C00010 | CITIBANK N.A. | 150,760,816 | -150,000 | 11.55 | -0.01 | 2011-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,000 | -310,000 | 0.38 | -0.02 | 2011-11-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,443,000 | -328,000 | 0.72 | -0.03 | 2011-11-08 |
| 13 | Total changed named holdings | 492,394,550 | 0 | 37.72 | 0.00 | ||
| 245 | Unchanged named holdings | 433,278,450 | 0 | 33.19 | 0.00 | ||
| 258 | Total named holdings | 925,673,000 | 0 | 70.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,718,000 | 0 | 0.74 | 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 | 2011-11-04 |
| Volume | 1,224,000 |
| Turnover | 189,424 |
| Average price | 0.155 |
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