CCASS holding changes

Timeless Resources Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	48,885,593	1,500,000	2.05	0.06	2016-01-15
2	B01137	CHOW SANG SANG SECURITIES LTD	3,096,975	316,175	0.13	0.01	2016-01-15
3	B01665	WINSOME STOCK CO LTD	1,868,915	200,000	0.08	0.01	2016-01-15
4	B01696	HANTEC SECURITIES CO LTD	976,000	180,000	0.04	0.01	2016-01-15
5	B01666	GLORY SUN SECURITIES LTD	123,950	123,950	0.01	0.01	2016-01-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	133,373,966	100,000	5.59	0.00	2016-01-15
7	B01584	CHIEF SECURITIES LTD	4,631,496	41,320	0.19	0.00	2016-01-15
8	B01769	ONE CHINA SECURITIES LTD	141,517	1,385	0.01	0.00	2016-01-15
9	B01608	OPEN SECURITIES LTD	0	-60,000		-0.00	2016-01-15
10	C00010	CITIBANK N.A.	75,324,053	-101,385	3.15	-0.00	2016-01-15
11	B01224	MERRILL LYNCH FAR EAST LTD	151,758	-140,000	0.01	-0.01	2016-01-15
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,185,900	-440,000	0.89	-0.02	2016-01-15
13	B01818	I-ACCESS INVESTORS LTD	7,468,273	-1,095,380	0.31	-0.05	2016-01-15
13		Total changed named holdings	297,228,396	626,065	12.45	0.03
237		Unchanged named holdings	1,452,891,536	0	60.84	0.00
250		Total named holdings	1,750,119,932	626,065	73.29	0.00
28		Unnamed Investor Participants	11,558,116	0	0.48	0.00
278		Total securities in CCASS	1,761,678,048	626,065	73.78	0.03
		Securities not in CCASS	626,203,755	-626,065	26.22	-0.03
		Issued securities	2,387,881,803	0	100.00	0.00	2016-01-08

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

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