Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,460,901 | 1,356,000 | 8.00 | 0.10 | 2011-11-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,134,000 | 800,000 | 0.47 | 0.06 | 2011-11-24 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,604,000 | 618,000 | 0.12 | 0.05 | 2011-11-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,000 | 200,000 | 0.11 | 0.02 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,803,000 | 14,000 | 0.98 | 0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | 2,000 | 0.17 | 0.00 | 2011-11-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | C00010 | CITIBANK N.A. | 150,758,816 | -2,000 | 11.55 | -0.00 | 2011-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,278,000 | -110,000 | 0.71 | -0.01 | 2011-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,808,000 | -132,000 | 0.37 | -0.01 | 2011-11-24 |
| 12 | B01610 | KGI ASIA LTD | 11,576,000 | -148,000 | 0.89 | -0.01 | 2011-11-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 75,036,000 | -300,000 | 5.75 | -0.02 | 2011-11-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 850,000 | -318,000 | 0.07 | -0.02 | 2011-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | -340,000 | 0.05 | -0.03 | 2011-11-24 |
| 16 | B01227 | HOORAY SECURITIES LTD | 124,022,000 | -802,000 | 9.50 | -0.06 | 2011-11-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 826,000 | -854,000 | 0.06 | -0.07 | 2011-11-24 |
| 17 | Total changed named holdings | 506,538,717 | 0 | 38.80 | 0.00 | ||
| 245 | Unchanged named holdings | 419,124,283 | 0 | 32.11 | 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 | 2011-11-22 |
| Volume | 4,732,000 |
| Turnover | 813,100 |
| Average price | 0.172 |
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