CCASS holding changes

Timeless Resources Holdings Limited

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

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	B02022	CHAOSHANG SECURITIES LTD	212,500,000	212,500,000	7.55	7.55	2016-12-30
2	B01230	GAOYU SECURITIES LIMITED	305,218,000	212,500,000	10.85	6.97	2016-12-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600,000	600,000	0.02	0.02	2016-12-30
4	B01511	TAT LEE SECURITIES CO LTD	2,154,000	600,000	0.08	0.01	2016-12-30
5	B01224	MERRILL LYNCH FAR EAST LTD	220,333	180,000	0.01	0.01	2016-12-30
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	115,573,978	140,000	4.11	-0.73	2016-12-30
7	B01338	EMPEROR SECURITIES LTD	27,657,200	100,000	0.98	-0.17	2016-12-30
8	B01955	FUTU SECURITIES INTERNATIONAL	6,862,800	-20,000	0.24	-0.04	2016-12-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,656,652	-600,000	4.40	-0.81	2016-12-30
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,058,600	-1,000,000	1.10	-0.24	2016-12-30
10		Total changed named holdings	825,501,563	425,000,000	29.35	12.57
235		Unchanged named holdings	1,374,489,174	0	48.86	-8.70
245		Total named holdings	2,199,990,737	425,000,000	78.21	-2.69
28		Unnamed Investor Participants	13,799,816	0	0.49	-0.09
273		Total securities in CCASS	2,213,790,553	425,000,000	78.70	3.79
		Securities not in CCASS	599,091,250	0	21.30	-3.79
		Issued securities	2,812,881,803	425,000,000	100.00	17.80	2016-12-30

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

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