Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01511 | TAT LEE SECURITIES CO LTD | 2,056,000 | 350,000 | 0.13 | 0.02 | 2012-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,308,000 | 66,000 | 4.01 | 0.00 | 2012-12-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 403 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,652,000 | -28,000 | 0.74 | -0.00 | 2012-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,984,000 | -34,000 | 4.24 | -0.00 | 2012-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,776,000 | -40,000 | 3.09 | -0.00 | 2012-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,616,096 | -122,000 | 6.81 | -0.01 | 2012-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -228,000 | 0.04 | -0.01 | 2012-12-13 |
| 10 | Total changed named holdings | 301,278,499 | 0 | 19.07 | 0.00 | ||
| 235 | Unchanged named holdings | 792,026,501 | 0 | 50.14 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 688,000 |
| Turnover | 96,282 |
| Average price | 0.140 |
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