CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,486,000	312,000	14.21	0.06	2010-08-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	270,000	70,000	0.05	0.01	2010-08-11
3	B01298	GET NICE SECURITIES LTD	20,000	20,000	0.00	0.00	2010-08-11
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,704,000	-2,000	0.48	-0.00	2010-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,896,000	-6,000	0.34	-0.00	2010-08-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	890,000	-10,000	0.16	-0.00	2010-08-11
7	B01183	CHONG HING SECURITIES LTD	130,000	-30,000	0.02	-0.01	2010-08-11
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	190,000	-80,000	0.03	-0.01	2010-08-11
9	C00028	NANYANG COMMERCIAL BANK LTD	29,696,000	-86,000	5.31	-0.02	2010-08-11
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	312,000	-190,000	0.06	-0.03	2010-08-11
10		Total changed named holdings	115,594,000	-2,000	20.66	-0.00
53		Unchanged named holdings	87,694,000	0	15.67	0.00
63		Total named holdings	203,288,000	-2,000	36.33	0.00
4		Unnamed Investor Participants	358,000	2,000	0.06	0.00
67		Total securities in CCASS	203,646,000	0	36.40	0.00
		Securities not in CCASS	355,846,000	0	63.60	0.00
		Issued securities	559,492,000	0	100.00	0.00	2010-07-31

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

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