Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 140,274,000 | 700,000 | 10.75 | 0.05 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,218,901 | 300,000 | 7.91 | 0.02 | 2011-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,376,000 | 220,000 | 5.39 | 0.02 | 2011-11-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,904,000 | 80,000 | 0.15 | 0.01 | 2011-11-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,000 | -80,000 | 0.28 | -0.01 | 2011-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | -1,220,000 | 0.28 | -0.09 | 2011-11-11 |
| 6 | Total changed named holdings | 323,088,901 | 0 | 24.75 | 0.00 | ||
| 250 | Unchanged named holdings | 602,584,099 | 0 | 46.16 | 0.00 | ||
| 256 | Total named holdings | 925,673,000 | 0 | 70.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,718,000 | 0 | 0.74 | 0.00 | ||
| 287 | 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 | 2011-11-09 |
| Volume | 1,300,000 |
| Turnover | 198,980 |
| Average price | 0.153 |
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