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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,915,990	1,020,000	0.16	0.04	2016-03-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	138,683,800	800,000	5.81	0.03	2016-03-08
3	B01130	BOCI SECURITIES LTD	254,643,941	240,000	10.66	0.01	2016-03-08
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,856,000	180,000	0.12	0.01	2016-03-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,152,252	100,000	4.99	0.00	2016-03-08
6	C00010	CITIBANK N.A.	76,788,553	80,000	3.22	0.00	2016-03-08
7	B01818	I-ACCESS INVESTORS LTD	4,076,301	-140,000	0.17	-0.01	2016-03-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	105,470,710	-200,000	4.42	-0.01	2016-03-08
9	C00088	CHINA MERCHANTS BANK CO LTD	62,197,200	-300,000	2.60	-0.01	2016-03-08
10	B01356	DELTA ASIA SECURITIES LTD	642,000	-420,000	0.03	-0.02	2016-03-08
11	B01632	WAI FAT SECURITIES LTD	2,000,000	-1,360,000	0.08	-0.06	2016-03-08
11		Total changed named holdings	770,426,747	0	32.26	0.00
239		Unchanged named holdings	1,004,946,185	0	42.09	0.00
250		Total named holdings	1,775,372,932	0	74.35	0.00
28		Unnamed Investor Participants	12,258,216	0	0.51	0.00
278		Total securities in CCASS	1,787,631,148	0	74.86	0.00
		Securities not in CCASS	600,250,655	0	25.14	0.00
		Issued securities	2,387,881,803	0	100.00	0.00	2016-02-29

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

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