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	C00033	BANK OF CHINA (HONG KONG) LTD	151,641,251	700,000	5.39	0.02	2017-06-16
2	B01696	HANTEC SECURITIES CO LTD	9,616,000	600,000	0.34	0.02	2017-06-16
3	B01700	REALINK FINANCIAL TRADE LTD	6,979,990	560,000	0.25	0.02	2017-06-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	134,700,345	480,000	4.79	0.02	2017-06-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,255,699	200,000	0.26	0.01	2017-06-16
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,845,200	140,000	0.07	0.00	2017-06-16
7	B01955	FUTU SECURITIES INTERNATIONAL	9,139,200	100,000	0.32	0.00	2017-06-16
8	B01938	CHINA INDUSTRIAL SECURITIES	678,400	-140,000	0.02	-0.00	2017-06-16
9	B02022	CHAOSHANG SECURITIES LTD	195,080,000	-2,640,000	6.94	-0.09	2017-06-16
9		Total changed named holdings	516,936,085	0	18.38	0.00
234		Unchanged named holdings	1,684,099,052	0	59.87	0.00
243		Total named holdings	2,201,035,137	0	78.25	0.00
27		Unnamed Investor Participants	13,359,816	0	0.47	0.00
270		Total securities in CCASS	2,214,394,953	0	78.72	0.00
		Securities not in CCASS	598,486,850	0	21.28	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2017-05-31

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

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