CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	410,000	298,000	0.07	0.05	2012-12-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,266,000	88,000	0.40	0.02	2012-12-17
3	B01284	HANG SENG SECURITIES LTD	2,026,000	80,000	0.36	0.01	2012-12-17
4	B01130	BOCI SECURITIES LTD	32,672,000	70,000	5.83	0.01	2012-12-17
5	B01818	I-ACCESS INVESTORS LTD	82,000	48,000	0.01	0.01	2012-12-17
6	B01584	CHIEF SECURITIES LTD	248,000	38,000	0.04	0.01	2012-12-17
7	B01885	HAFOO SECURITIES LTD	4,000	4,000	0.00	0.00	2012-12-17
8	B01700	REALINK FINANCIAL TRADE LTD	204,000	-8,000	0.04	-0.00	2012-12-17
9	B01183	CHONG HING SECURITIES LTD	366,000	-20,000	0.07	-0.00	2012-12-17
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750,000	-198,000	0.13	-0.04	2012-12-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,418,000	-400,000	0.43	-0.07	2012-12-17
11		Total changed named holdings	41,446,000	0	7.40	0.00
67		Unchanged named holdings	165,443,467	0	29.54	0.00
78		Total named holdings	206,889,467	0	36.95	0.00
8		Unnamed Investor Participants	7,770,000	0	1.39	0.00
86		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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