Timeless Resources Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08028	1999-11-25			Docs

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Stock code:

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CCASS holding changes from 2012-04-10 to 2012-04-11

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	C00010	CITIBANK N.A.	149,020,691	110,000	11.41	0.01	2012-04-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,179,901	100,000	8.28	0.01	2012-04-11
3	C00074	DEUTSCHE BANK AG	1,093,683	-10,000	0.08	-0.00	2012-04-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,037,000	-10,000	0.39	-0.00	2012-04-11
5	B01584	CHIEF SECURITIES LTD	5,654,000	-190,000	0.43	-0.01	2012-04-11
5		Total changed named holdings	268,985,275	0	20.59	0.00
248		Unchanged named holdings	657,649,725	0	50.34	0.00
253		Total named holdings	926,635,000	0	70.94	0.00
32		Unnamed Investor Participants	9,728,000	0	0.74	0.00
285		Total securities in CCASS	936,363,000	0	71.68	0.00
		Securities not in CCASS	369,948,503	0	28.32	0.00
		Issued securities	1,306,311,503	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-05
Volume	200,000
Turnover	26,190
Average price	0.131

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