Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 141,722,000 | 1,448,000 | 10.86 | 0.11 | 2011-11-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,782,000 | 400,000 | 0.21 | 0.03 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,460,000 | 84,000 | 5.40 | 0.01 | 2011-11-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 66,000 | 0.12 | 0.01 | 2011-11-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,728,000 | 34,000 | 0.13 | 0.00 | 2011-11-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | 20,000 | 0.04 | 0.00 | 2011-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | -8,000 | 0.28 | -0.00 | 2011-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,833 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | -80,000 | 0.21 | -0.01 | 2011-11-14 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,872,000 | -150,000 | 3.74 | -0.01 | 2011-11-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,518,901 | -1,700,000 | 7.78 | -0.13 | 2011-11-14 |
| 13 | Total changed named holdings | 375,960,734 | 0 | 28.80 | 0.00 | ||
| 244 | Unchanged named holdings | 549,712,266 | 0 | 42.11 | 0.00 | ||
| 257 | Total named holdings | 925,673,000 | 0 | 70.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,718,000 | 0 | 0.74 | 0.00 | ||
| 288 | 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 | 2011-11-10 |
| Volume | 2,358,000 |
| Turnover | 350,486 |
| Average price | 0.149 |
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