Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01284 | HANG SENG SECURITIES LTD | 1,214,841 | 100,000 | 0.24 | 0.02 | 2026-03-31 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 85,000 | 80,000 | 0.02 | 0.02 | 2026-03-31 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 600,000 | 20,000 | 0.12 | 0.00 | 2026-03-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 48,933,015 | -20,000 | 9.67 | -0.00 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,650 | -20,000 | 0.03 | -0.00 | 2026-03-31 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 201,788 | -40,000 | 0.04 | -0.01 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,829,080 | -40,000 | 1.75 | -0.01 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 1,129,272 | -60,000 | 0.22 | -0.01 | 2026-03-31 | |
| 9 | Total changed named holdings | 61,136,646 | 0 | 12.08 | 0.00 | |||
| 167 | Unchanged named holdings | 285,606,389 | 0 | 56.45 | 0.00 | |||
| 176 | Total named holdings | 346,743,035 | 0 | 68.54 | 0.00 | |||
| 23 | Unnamed Investor Participants | 212,153 | 0 | 0.04 | 0.00 | |||
| 199 | Total securities in CCASS | 346,955,188 | 0 | 68.58 | 0.00 | |||
| Securities not in CCASS | 158,977,082 | 0 | 31.42 | 0.00 | ||||
| Issued securities | 505,932,270 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 200,000 |
| Turnover | 50,100 |
| Average price | 0.251 |
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