CCASS holding changes

Timeless Resources Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	66,574,000	1,150,000	4.21	0.07	2012-12-11
2	B01130	BOCI SECURITIES LTD	63,242,000	534,000	4.00	0.03	2012-12-11
3	B01584	CHIEF SECURITIES LTD	7,264,000	332,000	0.46	0.02	2012-12-11
4	B01511	TAT LEE SECURITIES CO LTD	1,706,000	200,000	0.11	0.01	2012-12-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,772,000	180,000	0.87	0.01	2012-12-11
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,624,000	2,000	0.74	0.00	2012-12-11
7	B01514	KARL-THOMSON SECURITIES CO LTD	6,676,000	-14,000	0.42	-0.00	2012-12-11
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	48,816,000	-20,000	3.09	-0.00	2012-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	107,738,096	-60,000	6.82	-0.00	2012-12-11
10	B01843	TELECOM KING SECURITIES LTD	2,000	-100,000	0.00	-0.01	2012-12-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,232,000	-180,000	0.65	-0.01	2012-12-11
12	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-338,000		-0.02	2012-12-11
13	C00010	CITIBANK N.A.	144,916,441	-468,000	9.17	-0.03	2012-12-11
14	B01700	REALINK FINANCIAL TRADE LTD	6,000	-1,218,000	0.00	-0.08	2012-12-11
14		Total changed named holdings	482,568,537	0	30.55	0.00
231		Unchanged named holdings	610,736,463	0	38.66	0.00
245		Total named holdings	1,093,305,000	0	69.21	0.00
30		Unnamed Investor Participants	13,658,000	0	0.86	0.00
275		Total securities in CCASS	1,106,963,000	0	70.07	0.00
		Securities not in CCASS	472,798,503	0	29.93	0.00
		Issued securities	1,579,761,503	0	100.00	0.00	2012-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)