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	B01130	BOCI SECURITIES LTD	31,892,000	140,000	5.70	0.03	2012-05-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	420,000	100,000	0.08	0.02	2012-05-14
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,130,000	60,000	0.38	0.01	2012-05-14
4	B01150	MTF SECURITIES LTD	50,000	50,000	0.01	0.01	2012-05-14
5	B01373	CHRISTFUND SECURITIES LTD	140,000	30,000	0.03	0.01	2012-05-14
6	B01584	CHIEF SECURITIES LTD	88,000	4,000	0.02	0.00	2012-05-14
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,560,000	4,000	0.64	0.00	2012-05-14
8	B01727	ICBC (ASIA) SECURITIES LTD	30,000	-4,000	0.01	-0.00	2012-05-14
9	C00019	THE HONGKONG AND SHANGHAI BANKING	59,850,000	-4,000	10.69	-0.00	2012-05-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	464,000	-100,000	0.08	-0.02	2012-05-14
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,692,000	-100,000	0.30	-0.02	2012-05-14
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,332,000	-180,000	0.60	-0.03	2012-05-14
12		Total changed named holdings	103,648,000	0	18.51	0.00
71		Unchanged named holdings	103,529,467	0	18.49	0.00
83		Total named holdings	207,177,467	0	37.00	0.00
7		Unnamed Investor Participants	7,372,000	0	1.32	0.00
90		Total securities in CCASS	214,549,467	0	38.31	0.00
		Securities not in CCASS	345,442,533	0	61.69	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-04-30

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

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