Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01227 | HOORAY SECURITIES LTD | 86,972,000 | 540,000 | 6.66 | 0.04 | 2012-01-04 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 600,000 | 300,000 | 0.05 | 0.02 | 2012-01-04 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 74,994,000 | 250,000 | 5.74 | 0.02 | 2012-01-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,646,000 | 180,000 | 3.73 | 0.01 | 2012-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,310,000 | 130,000 | 5.31 | 0.01 | 2012-01-04 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 50,000 | 0.24 | 0.00 | 2012-01-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 46,000 | 0.03 | 0.00 | 2012-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,633,000 | -40,000 | 0.81 | -0.00 | 2012-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 83,516,000 | -146,000 | 6.40 | -0.01 | 2012-01-04 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -310,000 | 0.06 | -0.02 | 2012-01-04 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 1,122,000 | -500,000 | 0.09 | -0.04 | 2012-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,103,901 | -500,000 | 8.20 | -0.04 | 2012-01-04 | |
| 12 | Total changed named holdings | 487,192,901 | 0 | 37.31 | 0.00 | |||
| 243 | Unchanged named holdings | 438,980,099 | 0 | 33.61 | 0.00 | |||
| 255 | Total named holdings | 926,173,000 | 0 | 70.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,728,000 | 0 | 0.74 | 0.00 | |||
| 287 | Total securities in CCASS | 935,901,000 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 370,010,503 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 1,305,911,503 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 2,798,000 |
| Turnover | 425,050 |
| Average price | 0.152 |
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