Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | 600,000 | 0.08 | 0.05 | 2011-11-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,820,000 | 486,000 | 0.45 | 0.04 | 2011-11-16 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 450,000 | 450,000 | 0.03 | 0.03 | 2011-11-16 |
| 4 | B01227 | HOORAY SECURITIES LTD | 137,524,000 | 200,000 | 10.54 | 0.02 | 2011-11-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,506,000 | 200,000 | 0.12 | 0.02 | 2011-11-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 100,000 | 0.11 | 0.01 | 2011-11-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,788,000 | 60,000 | 0.14 | 0.00 | 2011-11-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 50,000 | 0.04 | 0.00 | 2011-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,106,000 | 30,000 | 0.54 | 0.00 | 2011-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,833 | -14,000 | 0.00 | -0.00 | 2011-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,905,000 | -28,000 | 0.99 | -0.00 | 2011-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,378,000 | -30,000 | 0.72 | -0.00 | 2011-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,812,000 | -60,000 | 3.74 | -0.00 | 2011-11-16 |
| 14 | B01252 | CORPORATE BROKERS LTD | 270,000 | -60,000 | 0.02 | -0.00 | 2011-11-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,000 | -80,000 | 0.14 | -0.01 | 2011-11-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -100,000 | 0.06 | -0.01 | 2011-11-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,258,000 | -100,000 | 0.33 | -0.01 | 2011-11-16 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,724,000 | -100,000 | 0.21 | -0.01 | 2011-11-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,868,000 | -100,000 | 0.76 | -0.01 | 2011-11-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -116,000 | 0.02 | -0.01 | 2011-11-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -200,000 | 0.02 | -0.02 | 2011-11-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 200,000 | -270,000 | 0.02 | -0.02 | 2011-11-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 78,334,000 | -300,000 | 6.00 | -0.02 | 2011-11-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,218,901 | -300,000 | 7.75 | -0.02 | 2011-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,522,000 | -318,000 | 0.65 | -0.02 | 2011-11-16 |
| 25 | Total changed named holdings | 436,871,734 | 0 | 33.47 | 0.00 | ||
| 233 | Unchanged named holdings | 488,801,266 | 0 | 37.45 | 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 | 2011-11-14 |
| Volume | 4,116,000 |
| Turnover | 648,830 |
| Average price | 0.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy