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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,885,600	1,320,000	2.52	0.05	2017-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,331,571	800,000	5.02	0.03	2017-12-07
3	B02022	CHAOSHANG SECURITIES LTD	62,140,000	700,000	2.21	0.02	2017-12-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,497,992	220,000	5.78	0.01	2017-12-07
5	B01955	FUTU SECURITIES INTERNATIONAL	11,093,200	140,000	0.39	0.00	2017-12-07
6	B01608	OPEN SECURITIES LTD	0	-60,000		-0.00	2017-12-07
7	B01727	ICBC (ASIA) SECURITIES LTD	3,202,000	-160,000	0.11	-0.01	2017-12-07
8	B01696	HANTEC SECURITIES CO LTD	17,976,000	-200,000	0.64	-0.01	2017-12-07
9	B01253	STOCKWELL SECURITIES LTD	570,000	-800,000	0.02	-0.03	2017-12-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	112,343,978	-1,960,000	3.99	-0.07	2017-12-07
10		Total changed named holdings	582,040,341	0	20.69	0.00
233		Unchanged named holdings	1,425,337,096	0	50.67	0.00
243		Total named holdings	2,007,377,437	0	71.36	0.00
26		Unnamed Investor Participants	14,949,816	0	0.53	0.00
269		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	2017-11-30

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

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