Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,104,901 | 576,000 | 7.90 | 0.04 | 2011-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,940,000 | 320,000 | 0.38 | 0.02 | 2011-11-23 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 986,000 | 218,000 | 0.08 | 0.02 | 2011-11-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,300,000 | 100,000 | 0.56 | 0.01 | 2011-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 40,000 | 0.21 | 0.00 | 2011-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 83,688,000 | 20,000 | 6.41 | 0.00 | 2011-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 16,000 | 0.07 | 0.00 | 2011-11-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,334,000 | 8,000 | 0.41 | 0.00 | 2011-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,906,000 | 6,000 | 5.36 | 0.00 | 2011-11-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | 2,000 | 0.08 | 0.00 | 2011-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 13 | B01610 | KGI ASIA LTD | 11,724,000 | -22,000 | 0.90 | -0.00 | 2011-11-23 |
| 14 | B01252 | CORPORATE BROKERS LTD | 270,000 | -100,000 | 0.02 | -0.01 | 2011-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,304,000 | -100,000 | 0.18 | -0.01 | 2011-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,512,000 | -100,000 | 0.81 | -0.01 | 2011-11-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,843,000 | -200,000 | 0.68 | -0.02 | 2011-11-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | -200,000 | 0.09 | -0.02 | 2011-11-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,084,000 | -200,000 | 0.08 | -0.02 | 2011-11-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -402,000 | 0.17 | -0.03 | 2011-11-23 |
| 20 | Total changed named holdings | 318,123,901 | 0 | 24.37 | 0.00 | ||
| 242 | Unchanged named holdings | 607,539,099 | 0 | 46.54 | 0.00 | ||
| 262 | Total named holdings | 925,663,000 | 0 | 70.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 294 | 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 | 2011-11-21 |
| Volume | 1,680,000 |
| Turnover | 285,152 |
| Average price | 0.170 |
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