Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 85,338,000 | 300,000 | 6.54 | 0.02 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -100,000 | 0.02 | -0.01 | 2011-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,726,000 | -200,000 | 0.21 | -0.02 | 2011-12-22 |
| 3 | Total changed named holdings | 88,350,000 | 0 | 6.77 | 0.00 | ||
| 253 | Unchanged named holdings | 837,363,000 | 0 | 64.15 | 0.00 | ||
| 256 | Total named holdings | 925,713,000 | 0 | 70.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 288 | Total securities in CCASS | 935,441,000 | 0 | 71.66 | 0.00 | ||
| Securities not in CCASS | 369,920,503 | 0 | 28.34 | 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 | 2011-12-20 |
| Volume | 300,000 |
| Turnover | 47,700 |
| Average price | 0.159 |
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