Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | 1,616,000 | 0.22 | 0.14 | 2010-10-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 26,552,000 | 1,080,000 | 2.34 | 0.10 | 2010-10-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 23,762,000 | 760,000 | 2.10 | 0.07 | 2010-10-08 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,716,000 | 438,000 | 0.15 | 0.04 | 2010-10-08 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,270,000 | 330,000 | 0.29 | 0.03 | 2010-10-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,924,000 | 280,000 | 6.08 | 0.02 | 2010-10-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,501,501 | 208,000 | 5.69 | 0.02 | 2010-10-08 | |
| 8 | B01610 | KGI ASIA LTD | 12,142,000 | 100,000 | 1.07 | 0.01 | 2010-10-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,417,000 | -4,000 | 0.65 | -0.00 | 2010-10-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,875,000 | -30,000 | 8.37 | -0.00 | 2010-10-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,126,000 | -64,000 | 0.36 | -0.01 | 2010-10-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,000 | -100,000 | 0.39 | -0.01 | 2010-10-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,680,000 | -106,000 | 0.41 | -0.01 | 2010-10-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,328,000 | -138,000 | 0.47 | -0.01 | 2010-10-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | -150,000 | 0.03 | -0.01 | 2010-10-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,886,000 | -200,000 | 1.05 | -0.02 | 2010-10-08 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,652,000 | -200,000 | 0.15 | -0.02 | 2010-10-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,346,000 | -276,000 | 0.30 | -0.02 | 2010-10-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,538,000 | -400,000 | 0.22 | -0.04 | 2010-10-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,854,000 | -500,000 | 0.25 | -0.04 | 2010-10-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,314,000 | -1,044,000 | 3.12 | -0.09 | 2010-10-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,066,000 | -1,600,000 | 0.09 | -0.14 | 2010-10-08 | |
| 22 | Total changed named holdings | 383,185,501 | 0 | 33.81 | 0.00 | |||
| 235 | Unchanged named holdings | 495,285,499 | 0 | 43.70 | 0.00 | |||
| 257 | Total named holdings | 878,471,000 | 0 | 77.52 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,318,000 | 0 | 0.82 | 0.00 | |||
| 292 | Total securities in CCASS | 887,789,000 | 0 | 78.34 | 0.00 | |||
| Securities not in CCASS | 245,472,503 | 0 | 21.66 | 0.00 | ||||
| Issued securities | 1,133,261,503 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 5,444,000 |
| Turnover | 651,512 |
| Average price | 0.120 |
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