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	B01284	HANG SENG SECURITIES LTD	896,000	100,000	0.16	0.02	2011-04-12
2	B01610	KGI ASIA LTD	300,000	50,000	0.05	0.01	2011-04-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,720,000	26,000	0.49	0.00	2011-04-12
4	B01118	EAST ASIA SECURITIES CO LTD	214,000	24,000	0.04	0.00	2011-04-12
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	184,000	20,000	0.03	0.00	2011-04-12
6	B01183	CHONG HING SECURITIES LTD	326,000	10,000	0.06	0.00	2011-04-12
7	B01320	LUEN FAT SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-04-12
8	B01843	TELECOM KING SECURITIES LTD	10,000	10,000	0.00	0.00	2011-04-12
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	298,000	6,000	0.05	0.00	2011-04-12
10	C00028	NANYANG COMMERCIAL BANK LTD	29,754,000	-20,000	5.31	-0.00	2011-04-12
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,000	-24,000	0.05	-0.00	2011-04-12
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	130,000	-30,000	0.02	-0.01	2011-04-12
13	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-50,000		-0.01	2011-04-12
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,000	-52,000	0.02	-0.01	2011-04-12
15	B01727	ICBC (ASIA) SECURITIES LTD	416,000	-80,000	0.07	-0.01	2011-04-12
15		Total changed named holdings	35,622,000	0	6.36	0.00
74		Unchanged named holdings	167,978,000	0	30.00	0.00
89		Total named holdings	203,600,000	0	36.36	0.00
3		Unnamed Investor Participants	356,000	0	0.06	0.00
92		Total securities in CCASS	203,956,000	0	36.42	0.00
		Securities not in CCASS	356,036,000	0	63.58	0.00
		Issued securities	559,992,000	0	100.00	0.00	2011-03-31

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