Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 131,610,000 | 374,000 | 10.08 | 0.03 | 2011-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,104,000 | 2,000 | 0.39 | 0.00 | 2011-12-16 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,643,000 | -14,000 | 0.82 | -0.00 | 2011-12-16 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,450,000 | -40,000 | 5.24 | -0.00 | 2011-12-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 106,000 | -300,000 | 0.01 | -0.02 | 2011-12-16 |
| 7 | Total changed named holdings | 215,973,000 | 0 | 16.55 | 0.00 | ||
| 250 | Unchanged named holdings | 709,840,000 | 0 | 54.38 | 0.00 | ||
| 257 | Total named holdings | 925,813,000 | 0 | 70.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 289 | 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 | 2011-12-14 |
| Volume | 736,000 |
| Turnover | 116,272 |
| Average price | 0.158 |
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