Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 105,556,901 | 1,096,000 | 8.09 | 0.08 | 2011-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 300,000 | 0.19 | 0.02 | 2011-11-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,334,000 | 200,000 | 0.49 | 0.02 | 2011-11-25 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,706,000 | 102,000 | 0.13 | 0.01 | 2011-11-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,000 | 100,000 | 0.81 | 0.01 | 2011-11-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | 30,000 | 0.21 | 0.00 | 2011-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,896,000 | -10,000 | 5.35 | -0.00 | 2011-11-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,168,000 | -40,000 | 0.24 | -0.00 | 2011-11-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,602,000 | -40,000 | 0.12 | -0.00 | 2011-11-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2011-11-25 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 750,000 | -100,000 | 0.06 | -0.01 | 2011-11-25 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -166,000 | -0.01 | 2011-11-25 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -200,000 | 0.00 | -0.02 | 2011-11-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,601,000 | -202,000 | 0.97 | -0.02 | 2011-11-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 48,592,000 | -220,000 | 3.72 | -0.02 | 2011-11-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,443,000 | -400,000 | 0.65 | -0.03 | 2011-11-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,388,000 | -420,000 | 0.34 | -0.03 | 2011-11-25 |
| 18 | Total changed named holdings | 279,208,901 | 0 | 21.39 | 0.00 | ||
| 243 | Unchanged named holdings | 646,454,099 | 0 | 49.52 | 0.00 | ||
| 261 | Total named holdings | 925,663,000 | 0 | 70.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 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 | 2011-11-23 |
| Volume | 2,650,000 |
| Turnover | 446,748 |
| Average price | 0.169 |
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