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	66,202,000	536,000	11.82	0.10	2011-03-24
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	504,000	500,000	0.09	0.09	2011-03-24
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	222,000	22,000	0.04	0.00	2011-03-24
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2011-03-24
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	348,000	-60,000	0.06	-0.01	2011-03-24
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	122,000	-178,000	0.02	-0.03	2011-03-24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,214,000	-330,000	0.40	-0.06	2011-03-24
7		Total changed named holdings	69,622,000	500,000	12.43	0.09
58		Unchanged named holdings	134,048,000	0	23.94	0.00
65		Total named holdings	203,670,000	500,000	36.37	0.00
3		Unnamed Investor Participants	356,000	0	0.06	0.00
68		Total securities in CCASS	204,026,000	500,000	36.43	0.09
		Securities not in CCASS	355,966,000	-500,000	63.57	-0.09
		Issued securities	559,992,000	0	100.00	0.00	2011-03-01

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

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