CCASS holding changes

Timeless Resources Holdings Limited: O HKD

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	84,786,000	400,000	5.29	0.02	2013-09-17
2	B01130	BOCI SECURITIES LTD	85,252,000	270,000	5.31	0.02	2013-09-17
3	B01433	HING WAI ALLIED SECURITIES LTD	610,000	200,000	0.04	0.01	2013-09-17
4	B01700	REALINK FINANCIAL TRADE LTD	334,000	160,000	0.02	0.01	2013-09-17
5	B01284	HANG SENG SECURITIES LTD	98,870,000	112,000	6.16	0.01	2013-09-17
6	B01455	NATIONAL RESOURCES SECURITIES LTD	2,574,000	100,000	0.16	0.01	2013-09-17
7	B01665	WINSOME STOCK CO LTD	100,000	100,000	0.01	0.01	2013-09-17
8	B01885	HAFOO SECURITIES LTD	590,000	80,000	0.04	0.00	2013-09-17
9	B01118	EAST ASIA SECURITIES CO LTD	2,374,000	50,000	0.15	0.00	2013-09-17
10	C00019	THE HONGKONG AND SHANGHAI BANKING	100,100,646	8,000	6.24	0.00	2013-09-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,696,000	-4,000	0.17	-0.00	2013-09-17
12	B01556	LUK FOOK SECURITIES (HK) LTD	166,000	-100,000	0.01	-0.01	2013-09-17
13	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-100,000	0.00	-0.01	2013-09-17
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,302,000	-360,000	1.14	-0.02	2013-09-17
15	B01338	EMPEROR SECURITIES LTD	67,798,000	-916,000	4.23	-0.06	2013-09-17
15		Total changed named holdings	464,552,646	0	28.96	0.00
230		Unchanged named holdings	629,554,354	0	39.25	0.00
245		Total named holdings	1,094,107,000	0	68.21	0.00
28		Unnamed Investor Participants	18,718,000	0	1.17	0.00
273		Total securities in CCASS	1,112,825,000	0	69.37	0.00
		Securities not in CCASS	491,286,503	0	30.63	0.00
		Issued securities	1,604,111,503	0	100.00	0.00	5-Sep-2013

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