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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,158,000	120,000	1.10	0.02	2012-12-12
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	956,000	60,000	0.17	0.01	2012-12-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,796,000	20,000	0.50	0.00	2012-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,178,000	2,000	0.39	0.00	2012-12-12
5	B01584	CHIEF SECURITIES LTD	200,000	-30,000	0.04	-0.01	2012-12-12
6	B01284	HANG SENG SECURITIES LTD	1,946,000	-32,000	0.35	-0.01	2012-12-12
7	B01183	CHONG HING SECURITIES LTD	406,000	-40,000	0.07	-0.01	2012-12-12
8	C00041	OCBC BANK (HONG KONG) LTD	180,000	-50,000	0.03	-0.01	2012-12-12
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,636,000	-50,000	0.65	-0.01	2012-12-12
9		Total changed named holdings	18,456,000	0	3.30	0.00
68		Unchanged named holdings	188,433,467	0	33.65	0.00
77		Total named holdings	206,889,467	0	36.95	0.00
8		Unnamed Investor Participants	7,770,000	0	1.39	0.00
85		Total securities in CCASS	214,659,467	0	38.33	0.00
		Securities not in CCASS	345,332,533	0	61.67	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-11-30

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

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