Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 140,000 | 0.01 | 0.01 | 2012-11-16 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,420,000 | 50,000 | 0.15 | 0.00 | 2012-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2012-11-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81 | -1,500 | 0.00 | -0.00 | 2012-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,000 | -8,000 | 0.67 | -0.00 | 2012-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,216,000 | -180,000 | 3.94 | -0.01 | 2012-11-16 |
| 6 | Total changed named holdings | 75,474,081 | 0 | 4.78 | 0.00 | ||
| 243 | Unchanged named holdings | 1,019,510,919 | 0 | 64.55 | 0.00 | ||
| 249 | Total named holdings | 1,094,985,000 | 0 | 69.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,558,000 | 0 | 0.73 | 0.00 | ||
| 279 | Total securities in CCASS | 1,106,543,000 | 0 | 70.06 | 0.00 | ||
| Securities not in CCASS | 472,918,503 | 0 | 29.94 | 0.00 | |||
| Issued securities | 1,579,461,503 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 230,500 |
| Turnover | 28,588 |
| Average price | 0.124 |
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