Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01227 | HOORAY SECURITIES LTD | 127,184,000 | 988,000 | 9.74 | 0.08 | 2011-12-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 544,000 | 500,000 | 0.04 | 0.04 | 2011-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 62,000 | 0.21 | 0.00 | 2011-12-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,486,000 | 50,000 | 1.11 | 0.00 | 2011-12-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,555,901 | -5,000 | 8.24 | -0.00 | 2011-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,651,000 | -8,000 | 0.97 | -0.00 | 2011-12-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,236,000 | -192,000 | 0.09 | -0.01 | 2011-12-12 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-12-12 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -200,000 | 0.08 | -0.02 | 2011-12-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,100,000 | -500,000 | 5.22 | -0.04 | 2011-12-12 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,918,000 | -500,000 | 0.15 | -0.04 | 2011-12-12 |
| 13 | Total changed named holdings | 337,393,901 | 0 | 25.85 | 0.00 | ||
| 247 | Unchanged named holdings | 588,419,099 | 0 | 45.08 | 0.00 | ||
| 260 | Total named holdings | 925,813,000 | 0 | 70.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 292 | 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 | 2011-12-08 |
| Volume | 1,992,000 |
| Turnover | 316,860 |
| Average price | 0.159 |
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