Timeless Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08028  1999-11-25    
Stock code:
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CCASS holding changes from 2011-10-07 to 2011-10-10

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 85,553,901 2,278,000 7.52 0.20 2011-10-10
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,944,000 540,000 1.23 0.05 2011-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 70,210,000 196,000 6.17 0.02 2011-10-10
4 B01727 ICBC (ASIA) SECURITIES LTD 228,000 100,000 0.02 0.01 2011-10-10
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,041,795 -64,000 1.76 -0.01 2011-10-10
6 B01338 EMPEROR SECURITIES LTD 77,820,000 -244,000 6.84 -0.02 2011-10-10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,942,000 -300,000 0.87 -0.03 2011-10-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,042,000 -760,000 0.62 -0.07 2011-10-10
9 B01575 MASTER TRADEMORE SECURITIES LTD 14,000 -1,270,000 0.00 -0.11 2011-10-10
9 Total changed named holdings 284,795,696 476,000 25.04 0.04
246 Unchanged named holdings 594,567,304 0 52.28 0.00
255 Total named holdings 879,363,000 476,000 77.32 0.00
32 Unnamed Investor Participants 9,888,000 -476,000 0.87 -0.04
287 Total securities in CCASS 889,251,000 0 78.19 0.00
Securities not in CCASS 248,110,503 0 21.81 0.00
Issued securities 1,137,361,503 0 100.00 0.00 30-Sep-2011

Trades that settled in this date range

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

Trading date2011-10-06
Volume2,786,000
Turnover377,342
Average price0.135

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