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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,198,000	96,000	0.57	0.02	2012-04-26
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,308,000	60,000	0.41	0.01	2012-04-26
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	132,000	40,000	0.02	0.01	2012-04-26
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,694,000	-10,000	0.30	-0.00	2012-04-26
5	B01700	REALINK FINANCIAL TRADE LTD	40,000	-26,000	0.01	-0.00	2012-04-26
6	B01818	I-ACCESS INVESTORS LTD	34,000	-30,000	0.01	-0.01	2012-04-26
7	B01284	HANG SENG SECURITIES LTD	1,272,000	-50,000	0.23	-0.01	2012-04-26
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	196,000	-80,000	0.04	-0.01	2012-04-26
8		Total changed named holdings	8,874,000	0	1.58	0.00
74		Unchanged named holdings	201,611,467	0	36.00	0.00
82		Total named holdings	210,485,467	0	37.59	0.00
6		Unnamed Investor Participants	4,154,000	0	0.74	0.00
88		Total securities in CCASS	214,639,467	0	38.33	0.00
		Securities not in CCASS	345,352,533	0	61.67	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-03-31

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

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