Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01584 | CHIEF SECURITIES LTD | 6,620,000 | 800,000 | 0.51 | 0.06 | 2011-11-17 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2011-11-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 78,704,000 | 370,000 | 6.03 | 0.03 | 2011-11-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2011-11-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,106,000 | 100,000 | 0.08 | 0.01 | 2011-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,000 | 60,000 | 0.22 | 0.00 | 2011-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 56,000 | 0.03 | 0.00 | 2011-11-17 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,945,000 | 40,000 | 0.99 | 0.00 | 2011-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01450 | DL BROKERAGE LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2011-11-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-11-17 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,306,000 | -200,000 | 0.10 | -0.02 | 2011-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,006,901 | -212,000 | 7.74 | -0.02 | 2011-11-17 |
| 15 | B01227 | HOORAY SECURITIES LTD | 137,202,000 | -322,000 | 10.51 | -0.02 | 2011-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,900,000 | -460,000 | 5.35 | -0.04 | 2011-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,766,000 | -756,000 | 0.59 | -0.06 | 2011-11-17 |
| 17 | Total changed named holdings | 421,309,901 | 0 | 32.28 | 0.00 | ||
| 243 | Unchanged named holdings | 504,363,099 | 0 | 38.64 | 0.00 | ||
| 260 | Total named holdings | 925,673,000 | 0 | 70.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,718,000 | 0 | 0.74 | 0.00 | ||
| 291 | 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 | 2011-11-15 |
| Volume | 2,764,000 |
| Turnover | 442,716 |
| Average price | 0.160 |
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