Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,632,000 | 960,000 | 0.67 | 0.06 | 2012-08-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,000 | 350,000 | 0.20 | 0.02 | 2012-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,856,021 | 200,000 | 7.09 | 0.01 | 2012-08-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 76,566,000 | 100,000 | 4.85 | 0.01 | 2012-08-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,766,000 | 100,000 | 0.11 | 0.01 | 2012-08-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,128,000 | 20,000 | 3.05 | 0.00 | 2012-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,486,000 | -6,000 | 0.60 | -0.00 | 2012-08-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2012-08-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2012-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,352,000 | -144,000 | 0.72 | -0.01 | 2012-08-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | -410,000 | 0.12 | -0.03 | 2012-08-17 |
| 12 | B01227 | HOORAY SECURITIES LTD | 75,258,000 | -1,020,000 | 4.77 | -0.06 | 2012-08-17 |
| 12 | Total changed named holdings | 350,162,021 | 0 | 22.20 | 0.00 | ||
| 236 | Unchanged named holdings | 742,918,979 | 0 | 47.10 | 0.00 | ||
| 248 | Total named holdings | 1,093,081,000 | 0 | 69.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,378,000 | 0 | 0.72 | 0.00 | ||
| 278 | Total securities in CCASS | 1,104,459,000 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 473,002,503 | 0 | 29.99 | 0.00 | |||
| Issued securities | 1,577,461,503 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 1,730,000 |
| Turnover | 255,120 |
| Average price | 0.147 |
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