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	C00019	THE HONGKONG AND SHANGHAI BANKING	144,102,345	1,760,000	5.12	0.06	2017-07-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	152,504,652	200,000	5.42	0.01	2017-07-14
3	B01351	WING FUNG SECURITIES LTD	248,000	40,000	0.01	0.00	2017-07-14
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	292,414	4,000	0.01	0.00	2017-07-14
5	B01284	HANG SENG SECURITIES LTD	20,078,439	-4,000	0.71	-0.00	2017-07-14
6	B01700	REALINK FINANCIAL TRADE LTD	3,199,990	-140,000	0.11	-0.00	2017-07-14
7	B01695	DAH SING SECURITIES LTD	6,551,300	-160,000	0.23	-0.01	2017-07-14
8	B01696	HANTEC SECURITIES CO LTD	16,436,000	-1,700,000	0.58	-0.06	2017-07-14
8		Total changed named holdings	343,413,140	0	12.21	0.00
233		Unchanged named holdings	1,856,612,297	0	66.00	0.00
241		Total named holdings	2,200,025,437	0	78.21	0.00
27		Unnamed Investor Participants	14,359,816	0	0.51	0.00
268		Total securities in CCASS	2,214,385,253	0	78.72	0.00
		Securities not in CCASS	598,496,550	0	21.28	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2017-06-30

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

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