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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	149,597,992	2,960,000	5.32	0.11	2017-11-03
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,234,000	200,000	0.11	0.01	2017-11-03
3	B01769	ONE CHINA SECURITIES LTD	3,820	-4,800	0.00	-0.00	2017-11-03
4	B01700	REALINK FINANCIAL TRADE LTD	4,279,990	-80,000	0.15	-0.00	2017-11-03
5	B02022	CHAOSHANG SECURITIES LTD	62,620,000	-200,000	2.23	-0.01	2017-11-03
6	B01610	KGI ASIA LTD	3,682,000	-340,000	0.13	-0.01	2017-11-03
7	B01338	EMPEROR SECURITIES LTD	28,017,200	-500,000	1.00	-0.02	2017-11-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	162,053,130	-2,035,200	5.76	-0.07	2017-11-03
8		Total changed named holdings	413,488,132	0	14.70	0.00
236		Unchanged named holdings	1,593,889,305	0	56.66	0.00
244		Total named holdings	2,007,377,437	0	71.36	0.00
26		Unnamed Investor Participants	14,949,816	0	0.53	0.00
270		Total securities in CCASS	2,022,327,253	0	71.90	0.00
		Securities not in CCASS	790,554,550	0	28.10	0.00
		Issued securities	2,812,881,803	0	100.00	0.00	2017-10-31

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

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