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	B01955	FUTU SECURITIES INTERNATIONAL	10,173,200	780,000	0.36	0.03	2017-07-18
2	C00088	CHINA MERCHANTS BANK CO LTD	86,637,200	400,000	3.08	0.01	2017-07-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	152,602,652	98,000	5.43	0.00	2017-07-18
4	B01130	BOCI SECURITIES LTD	312,787,941	20,000	11.12	0.00	2017-07-18
5	B01769	ONE CHINA SECURITIES LTD	7,924	2,000	0.00	0.00	2017-07-18
6	B01818	I-ACCESS INVESTORS LTD	1,800,801	-20,000	0.06	-0.00	2017-07-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	143,602,345	-500,000	5.11	-0.02	2017-07-18
8	B02022	CHAOSHANG SECURITIES LTD	159,440,000	-780,000	5.67	-0.03	2017-07-18
8		Total changed named holdings	867,052,063	0	30.82	0.00
233		Unchanged named holdings	1,332,973,374	0	47.39	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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