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	64,684,000	199,000	11.56	0.04	2011-01-31
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	164,000	164,000	0.03	0.03	2011-01-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,544,000	112,000	0.28	0.02	2011-01-31
4	B01284	HANG SENG SECURITIES LTD	542,000	60,000	0.10	0.01	2011-01-31
5	B01700	REALINK FINANCIAL TRADE LTD	28,000	20,000	0.01	0.00	2011-01-31
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	16,000	0.01	0.00	2011-01-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,000	-12,000	0.01	-0.00	2011-01-31
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-22,000		-0.00	2011-01-31
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-128,000	0.01	-0.02	2011-01-31
10	C00010	CITIBANK N.A.	27,080,000	-199,000	4.84	-0.04	2011-01-31
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440,000	-210,000	0.08	-0.04	2011-01-31
11		Total changed named holdings	94,622,000	0	16.91	0.00
57		Unchanged named holdings	108,546,000	0	19.40	0.00
68		Total named holdings	203,168,000	0	36.31	0.00
4		Unnamed Investor Participants	358,000	0	0.06	0.00
72		Total securities in CCASS	203,526,000	0	36.38	0.00
		Securities not in CCASS	355,966,000	0	63.62	0.00
		Issued securities	559,492,000	0	100.00	0.00	2011-01-31

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

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