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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,506,000	180,000	0.27	0.03	2012-05-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	310,000	70,000	0.06	0.01	2012-05-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	60,164,000	54,000	10.74	0.01	2012-05-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,480,000	34,000	0.44	0.01	2012-05-29
5	B01584	CHIEF SECURITIES LTD	164,000	20,000	0.03	0.00	2012-05-29
6	B01773	TOYO SECURITIES ASIA LTD	226,000	18,000	0.04	0.00	2012-05-29
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,270,000	10,000	0.41	0.00	2012-05-29
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	10,000	0.00	0.00	2012-05-29
9	B01129	WOCOM SECURITIES LTD	4,196,000	4,000	0.75	0.00	2012-05-29
10	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,798,000	-2,000	0.32	-0.00	2012-05-29
11	B01727	ICBC (ASIA) SECURITIES LTD	60,000	-50,000	0.01	-0.01	2012-05-29
12	B01130	BOCI SECURITIES LTD	31,752,000	-140,000	5.67	-0.03	2012-05-29
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,664,000	-208,000	0.48	-0.04	2012-05-29
13		Total changed named holdings	107,600,000	0	19.21	0.00
72		Unchanged named holdings	99,577,467	0	17.78	0.00
85		Total named holdings	207,177,467	0	37.00	0.00
7		Unnamed Investor Participants	7,372,000	0	1.32	0.00
92		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.