CCASS holding changes

Timeless Resources Holdings Limited: O HKD

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	B01130	BOCI SECURITIES LTD	50,536,000	1,890,000	3.87	0.14	2012-01-05
2	B01227	HOORAY SECURITIES LTD	88,352,000	1,380,000	6.77	0.11	2012-01-05
3	B01407	WIN WONG SECURITIES LTD	1,584,000	500,000	0.12	0.04	2012-01-05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,643,000	10,000	0.81	0.00	2012-01-05
5	B01772	TENSANT SECURITIES LTD	0	-30,000	0.00	-0.00	2012-01-05
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,490,000	-50,000	0.73	-0.00	2012-01-05
7	C00010	CITIBANK N.A.	150,267,616	-164,000	11.51	-0.01	2012-01-05
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,022,000	-200,000	0.31	-0.02	2012-01-05
9	C00033	BANK OF CHINA (HONG KONG) LTD	69,020,000	-290,000	5.29	-0.02	2012-01-05
10	B01489	GRAND CARTEL SECURITIES CO LTD	1,110,000	-310,000	0.08	-0.02	2012-01-05
11	C00019	THE HONGKONG AND SHANGHAI BANKING	106,793,901	-310,000	8.18	-0.02	2012-01-05
12	B01584	CHIEF SECURITIES LTD	4,726,000	-334,000	0.36	-0.03	2012-01-05
13	B01599	POLARIS SECURITIES (HONG KONG) LTD	84,000	-370,000	0.01	-0.03	2012-01-05
14	B01885	HAFOO SECURITIES LTD	100,000	-500,000	0.01	-0.04	2012-01-05
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,794,000	-1,122,000	0.14	-0.09	2012-01-05
15		Total changed named holdings	498,522,517	100,000	38.17	0.01
239		Unchanged named holdings	427,750,483	0	32.75	0.00
254		Total named holdings	926,273,000	100,000	70.93	0.00
32		Unnamed Investor Participants	9,728,000	0	0.74	0.00
286		Total securities in CCASS	936,001,000	100,000	71.67	0.01
		Securities not in CCASS	369,910,503	-100,000	28.33	-0.01
		Issued securities	1,305,911,503	0	100.00	0.00	31-Dec-2011

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