Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,574,000 | 800,000 | 0.20 | 0.06 | 2011-11-22 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 768,000 | 768,000 | 0.06 | 0.06 | 2011-11-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,000 | 650,000 | 0.81 | 0.05 | 2011-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,528,901 | 558,000 | 7.85 | 0.04 | 2011-11-22 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,168,000 | 250,000 | 0.09 | 0.02 | 2011-11-22 |
| 6 | B01920 | TIANDA SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2011-11-22 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 1,210,000 | 110,000 | 0.09 | 0.01 | 2011-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | 60,000 | 0.07 | 0.00 | 2011-11-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 42,000 | 0.08 | 0.00 | 2011-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,000 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,620,000 | -180,000 | 0.35 | -0.01 | 2011-11-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,622,000 | -200,000 | 0.12 | -0.02 | 2011-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,900,000 | -650,000 | 5.35 | -0.05 | 2011-11-22 |
| 16 | B01227 | HOORAY SECURITIES LTD | 124,824,000 | -2,450,000 | 9.56 | -0.19 | 2011-11-22 |
| 16 | Total changed named holdings | 322,694,901 | -10,000 | 24.72 | -0.00 | ||
| 245 | Unchanged named holdings | 602,968,099 | 0 | 46.19 | 0.00 | ||
| 261 | Total named holdings | 925,663,000 | -10,000 | 70.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 10,000 | 0.75 | 0.00 | ||
| 293 | 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 | 2011-11-18 |
| Volume | 4,706,000 |
| Turnover | 804,516 |
| Average price | 0.171 |
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