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	1,768,000	50,000	0.32	0.01	2012-02-28
2	B01497	SINOPAC SECURITIES (ASIA) LTD	40,000	40,000	0.01	0.01	2012-02-28
3	C00037	SHANGHAI COMMERCIAL BANK LTD	144,000	24,000	0.03	0.00	2012-02-28
4	B01700	REALINK FINANCIAL TRADE LTD	54,000	4,000	0.01	0.00	2012-02-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,308,000	2,000	0.59	0.00	2012-02-28
6	B01673	FULBRIGHT SECURITIES LTD	20,000	-18,000	0.00	-0.00	2012-02-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,000	-30,000	0.03	-0.01	2012-02-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,482,000	-42,000	0.44	-0.01	2012-02-28
8		Total changed named holdings	7,972,000	30,000	1.42	0.01
70		Unchanged named holdings	202,594,467	0	36.18	0.00
78		Total named holdings	210,566,467	30,000	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
83		Total securities in CCASS	214,718,467	30,000	38.34	0.01
		Securities not in CCASS	345,273,533	-30,000	61.66	-0.01
		Issued securities	559,992,000	0	100.00	0.00	2012-01-31

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

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