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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	290,000	90,000	0.05	0.02	2011-09-28
2	B01584	CHIEF SECURITIES LTD	256,000	56,000	0.05	0.01	2011-09-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	156,000	24,000	0.03	0.00	2011-09-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,848,000	4,000	0.69	0.00	2011-09-28
5	B01818	I-ACCESS INVESTORS LTD	4,000	-6,000	0.00	-0.00	2011-09-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,184,000	-8,000	0.21	-0.00	2011-09-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	574,000	-14,000	0.10	-0.00	2011-09-28
8	B01284	HANG SENG SECURITIES LTD	898,000	-40,000	0.16	-0.01	2011-09-28
9	B01493	YARDLEY SECURITIES LTD	0	-40,000		-0.01	2011-09-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	64,726,000	-66,000	11.56	-0.01	2011-09-28
10		Total changed named holdings	71,936,000	0	12.85	0.00
58		Unchanged named holdings	139,584,467	0	24.93	0.00
68		Total named holdings	211,520,467	0	37.77	0.00
5		Unnamed Investor Participants	3,168,000	0	0.57	0.00
73		Total securities in CCASS	214,688,467	0	38.34	0.00
		Securities not in CCASS	345,303,533	0	61.66	0.00
		Issued securities	559,992,000	0	100.00	0.00	2011-08-31

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

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