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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,000	120,000	0.02	0.02	2011-08-22
2	B01152	YU ON SECURITIES CO LTD	54,000	54,000	0.01	0.01	2011-08-22
3	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,602,000	50,000	1.18	0.01	2011-08-22
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	204,000	20,000	0.04	0.00	2011-08-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,092,000	10,000	0.20	0.00	2011-08-22
6	B01818	I-ACCESS INVESTORS LTD	4,000	-8,000	0.00	-0.00	2011-08-22
7	B01765	PROMISING SECURITIES CO LTD	110,000	-8,000	0.02	-0.00	2011-08-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,942,000	-10,000	0.35	-0.00	2011-08-22
9	B01183	CHONG HING SECURITIES LTD	188,000	-20,000	0.03	-0.00	2011-08-22
10	B01481	NEW REGION SECURITIES CO LTD	0	-20,000		-0.00	2011-08-22
11	B01284	HANG SENG SECURITIES LTD	892,000	-22,000	0.16	-0.00	2011-08-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	63,998,000	-22,000	11.43	-0.00	2011-08-22
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	808,000	-24,000	0.14	-0.00	2011-08-22
14	C00037	SHANGHAI COMMERCIAL BANK LTD	0	-40,000		-0.01	2011-08-22
15	B01514	KARL-THOMSON SECURITIES CO LTD	852,000	-80,000	0.15	-0.01	2011-08-22
15		Total changed named holdings	76,870,000	0	13.73	0.00
55		Unchanged named holdings	137,534,467	0	24.56	0.00
70		Total named holdings	214,404,467	0	38.29	0.00
3		Unnamed Investor Participants	356,000	0	0.06	0.00
73		Total securities in CCASS	214,760,467	0	38.35	0.00
		Securities not in CCASS	345,231,533	0	61.65	0.00
		Issued securities	559,992,000	0	100.00	0.00	2011-07-31

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