Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,173,901 | 2,340,000 | 7.33 | 0.21 | 2011-09-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 1,100,000 | 0.18 | 0.10 | 2011-09-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,606,000 | 514,000 | 0.23 | 0.05 | 2011-09-27 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 784,000 | 400,000 | 0.07 | 0.04 | 2011-09-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 42,268,000 | 280,000 | 3.72 | 0.02 | 2011-09-27 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 276,000 | 174,000 | 0.02 | 0.02 | 2011-09-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 160,000 | 0.03 | 0.01 | 2011-09-27 | |
| 8 | B01610 | KGI ASIA LTD | 10,726,000 | 100,000 | 0.95 | 0.01 | 2011-09-27 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 614,000 | 100,000 | 0.05 | 0.01 | 2011-09-27 | |
| 10 | B01150 | MTF SECURITIES LTD | 314,000 | 100,000 | 0.03 | 0.01 | 2011-09-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,800,000 | 100,000 | 0.95 | 0.01 | 2011-09-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,623,000 | 60,000 | 0.85 | 0.01 | 2011-09-27 | |
| 13 | B01209 | MASON SECURITIES LTD | 8,416,000 | 44,000 | 0.74 | 0.00 | 2011-09-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,786 | 1,000 | 0.00 | 0.00 | 2011-09-27 | |
| 15 | C00010 | CITIBANK N.A. | 84,532,316 | -1,000 | 7.45 | -0.00 | 2011-09-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,084,000 | -74,000 | 1.42 | -0.01 | 2011-09-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,156,000 | -100,000 | 1.07 | -0.01 | 2011-09-27 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,263,795 | -118,000 | 1.79 | -0.01 | 2011-09-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,886,000 | -300,000 | 0.34 | -0.03 | 2011-09-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,684,000 | -450,000 | 6.23 | -0.04 | 2011-09-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -450,000 | 0.00 | -0.04 | 2011-09-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 100,725,000 | -700,000 | 8.88 | -0.06 | 2011-09-27 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 79,062,000 | -780,000 | 6.97 | -0.07 | 2011-09-27 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,398,000 | -2,500,000 | 0.30 | -0.22 | 2011-09-27 | |
| 24 | Total changed named holdings | 562,847,798 | 0 | 49.60 | 0.00 | |||
| 231 | Unchanged named holdings | 316,315,202 | 0 | 27.87 | 0.00 | |||
| 255 | Total named holdings | 879,163,000 | 0 | 77.47 | 0.00 | |||
| 32 | Unnamed Investor Participants | 10,088,000 | 0 | 0.89 | 0.00 | |||
| 287 | Total securities in CCASS | 889,251,000 | 0 | 78.36 | 0.00 | |||
| Securities not in CCASS | 245,560,503 | 0 | 21.64 | 0.00 | ||||
| Issued securities | 1,134,811,503 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 5,579,000 |
| Turnover | 727,902 |
| Average price | 0.130 |
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