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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	115,953,978	1,220,000	4.12	0.04	2017-02-06
2	C00019	THE HONGKONG AND SHANGHAI BANKING	121,319,145	360,000	4.31	0.01	2017-02-06
3	B01749	TANG KEE SECURITIES LTD	299,929	200,000	0.01	0.01	2017-02-06
4	B01789	HO FUNG SHARES INVESTMENT LTD	40,050	10,000	0.00	0.00	2017-02-06
5	B01444	YUEXING SECURITIES COMPANY LTD	0	-10,000		-0.00	2017-02-06
6	B01224	MERRILL LYNCH FAR EAST LTD	780,333	-20,000	0.03	-0.00	2017-02-06
7	B01608	OPEN SECURITIES LTD	0	-140,000		-0.00	2017-02-06
8	B01955	FUTU SECURITIES INTERNATIONAL	9,822,800	-200,000	0.35	-0.01	2017-02-06
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	712,800	-1,420,000	0.03	-0.05	2017-02-06
9		Total changed named holdings	248,929,035	0	8.85	0.00
232		Unchanged named holdings	1,951,061,702	0	69.36	0.00
241		Total named holdings	2,199,990,737	0	78.21	0.00
28		Unnamed Investor Participants	13,799,816	0	0.49	0.00
269		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	2017-01-31

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

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