Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01886 | CNI SECURITIES GROUP LTD | 6,090,000 | 420,000 | 1.20 | 0.08 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,080 | 160,000 | 0.63 | 0.03 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,734,835 | 140,000 | 3.31 | 0.03 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 1,029,272 | 20,000 | 0.20 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 21,872,155 | 20,000 | 4.32 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 762,000 | -20,000 | 0.15 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,256,728 | -40,000 | 3.81 | -0.01 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | -40,000 | 0.11 | -0.01 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,645 | -40,000 | 0.01 | -0.01 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2025-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,860,080 | -60,000 | 1.75 | -0.01 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 700,000 | -60,000 | 0.14 | -0.01 | 2025-10-10 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 0 | -420,000 | -0.08 | 2025-10-10 | |
| 15 | Total changed named holdings | 79,174,795 | 0 | 15.65 | 0.00 | ||
| 167 | Unchanged named holdings | 267,588,740 | 0 | 52.89 | 0.00 | ||
| 182 | Total named holdings | 346,763,535 | 0 | 68.54 | 0.00 | ||
| 24 | Unnamed Investor Participants | 217,153 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 346,980,688 | 0 | 68.58 | 0.00 | ||
| Securities not in CCASS | 158,951,582 | 0 | 31.42 | 0.00 | |||
| Issued securities | 505,932,270 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,120,000 |
| Turnover | 503,300 |
| Average price | 0.449 |
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