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	B01130	BOCI SECURITIES LTD	295,979,941	11,700,000	10.52	0.42	2017-01-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,022,159	400,000	0.18	0.01	2017-01-17
3	B01696	HANTEC SECURITIES CO LTD	3,956,000	240,000	0.14	0.01	2017-01-17
4	B01769	ONE CHINA SECURITIES LTD	16,137	6,000	0.00	0.00	2017-01-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	113,625,145	-6,000	4.04	-0.00	2017-01-17
6	B01224	MERRILL LYNCH FAR EAST LTD	260,333	-220,000	0.01	-0.01	2017-01-17
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	29,118,600	-520,000	1.04	-0.02	2017-01-17
8	B01230	GAOYU SECURITIES LIMITED	245,718,000	-11,600,000	8.74	-0.41	2017-01-17
8		Total changed named holdings	693,696,315	0	24.66	0.00
235		Unchanged named holdings	1,506,294,422	0	53.55	0.00
243		Total named holdings	2,199,990,737	0	78.21	0.00
28		Unnamed Investor Participants	13,799,816	0	0.49	0.00
271		Total securities in CCASS	2,213,790,553	0	78.70	0.00
		Securities not in CCASS	599,091,250	0	21.30	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2016-12-31

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

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