Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,556,000 | 334,000 | 0.81 | 0.03 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,110,000 | 210,000 | 5.29 | 0.02 | 2011-12-29 |
| 3 | B01645 | SELINA & CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | B01227 | HOORAY SECURITIES LTD | 86,242,000 | 4,000 | 6.61 | 0.00 | 2011-12-29 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,060,000 | -142,000 | 0.39 | -0.01 | 2011-12-29 |
| 7 | Total changed named holdings | 171,028,000 | 460,000 | 13.10 | 0.04 | ||
| 248 | Unchanged named holdings | 755,145,000 | 0 | 57.85 | 0.00 | ||
| 255 | Total named holdings | 926,173,000 | 460,000 | 70.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.75 | 0.00 | ||
| 287 | Total securities in CCASS | 935,901,000 | 460,000 | 71.70 | 0.04 | ||
| Securities not in CCASS | 369,460,503 | -460,000 | 28.30 | -0.04 | |||
| 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 | 2011-12-23 |
| Volume | 822,000 |
| Turnover | 128,220 |
| Average price | 0.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy