Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 107,560,901 | 1,736,000 | 8.24 | 0.13 | 2011-12-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,942,000 | 1,464,000 | 0.30 | 0.11 | 2011-12-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,064,000 | 898,000 | 0.62 | 0.07 | 2011-12-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | 600,000 | 0.33 | 0.05 | 2011-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,102,000 | 510,000 | 3.76 | 0.04 | 2011-12-02 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 75,436,000 | 400,000 | 5.78 | 0.03 | 2011-12-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 360,000 | 0.03 | 0.03 | 2011-12-02 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,672,000 | 200,000 | 0.28 | 0.02 | 2011-12-02 |
| 9 | B01920 | TIANDA SECURITIES LTD | 648,000 | 200,000 | 0.05 | 0.02 | 2011-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,788,000 | 100,000 | 6.42 | 0.01 | 2011-12-02 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,824,000 | 100,000 | 0.22 | 0.01 | 2011-12-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,528,000 | 92,000 | 0.12 | 0.01 | 2011-12-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,433,000 | 54,000 | 0.95 | 0.00 | 2011-12-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | -4,000 | 0.04 | -0.00 | 2011-12-02 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,606,000 | -20,000 | 0.12 | -0.00 | 2011-12-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-12-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,176,000 | -100,000 | 0.78 | -0.01 | 2011-12-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -166,000 | 0.21 | -0.01 | 2011-12-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -180,000 | 0.72 | -0.01 | 2011-12-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,384,000 | -200,000 | 1.10 | -0.02 | 2011-12-02 |
| 21 | B01184 | QUAM SECURITIES LTD | 12,000 | -370,000 | 0.00 | -0.03 | 2011-12-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,236,000 | -700,000 | 5.30 | -0.05 | 2011-12-02 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -890,000 | -0.07 | 2011-12-02 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,200,000 | -0.09 | 2011-12-02 | |
| 25 | B01893 | WINCO SECURITIES CO LTD | 886,000 | -1,342,000 | 0.07 | -0.10 | 2011-12-02 |
| 26 | B01227 | HOORAY SECURITIES LTD | 122,522,000 | -1,500,000 | 9.39 | -0.11 | 2011-12-02 |
| 26 | Total changed named holdings | 585,135,901 | 0 | 44.83 | 0.00 | ||
| 232 | Unchanged named holdings | 340,677,099 | 0 | 26.10 | 0.00 | ||
| 258 | Total named holdings | 925,813,000 | 0 | 70.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 290 | Total securities in CCASS | 935,541,000 | 0 | 71.67 | 0.00 | ||
| Securities not in CCASS | 369,820,503 | 0 | 28.33 | 0.00 | |||
| Issued securities | 1,305,361,503 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 8,432,000 |
| Turnover | 1,344,870 |
| Average price | 0.159 |
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