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	B01584	CHIEF SECURITIES LTD	194,000	50,000	0.03	0.01	2012-09-18
2	C00037	SHANGHAI COMMERCIAL BANK LTD	250,000	22,000	0.04	0.00	2012-09-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,340,000	18,000	0.42	0.00	2012-09-18
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	476,000	12,000	0.09	0.00	2012-09-18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,220,000	10,000	0.40	0.00	2012-09-18
6	B01818	I-ACCESS INVESTORS LTD	30,000	2,000	0.01	0.00	2012-09-18
7	B01130	BOCI SECURITIES LTD	32,150,000	-4,000	5.74	-0.00	2012-09-18
8	B01129	WOCOM SECURITIES LTD	3,394,000	-110,000	0.61	-0.02	2012-09-18
8		Total changed named holdings	41,054,000	0	7.33	0.00
71		Unchanged named holdings	165,933,467	0	29.63	0.00
79		Total named holdings	206,987,467	0	36.96	0.00
7		Unnamed Investor Participants	7,612,000	0	1.36	0.00
86		Total securities in CCASS	214,599,467	0	38.32	0.00
		Securities not in CCASS	345,392,533	0	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-08-31

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

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