Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01338 | EMPEROR SECURITIES LTD | 77,064,000 | 100,000 | 4.88 | 0.01 | 2012-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,660,000 | 38,000 | 0.67 | 0.00 | 2012-11-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 4 | C00010 | CITIBANK N.A. | 146,000,941 | 2,500 | 9.24 | 0.00 | 2012-11-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,039,433 | -2,500 | 0.07 | -0.00 | 2012-11-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-21 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 664,000 | -138,000 | 0.04 | -0.01 | 2012-11-21 |
| 7 | Total changed named holdings | 236,094,374 | 0 | 14.95 | 0.00 | ||
| 241 | Unchanged named holdings | 858,890,626 | 0 | 54.38 | 0.00 | ||
| 248 | Total named holdings | 1,094,985,000 | 0 | 69.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,558,000 | 0 | 0.73 | 0.00 | ||
| 278 | 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 | 2012-11-19 |
| Volume | 138,000 |
| Turnover | 18,554 |
| Average price | 0.134 |
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