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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	482,000	122,000	0.09	0.02	2013-06-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,762,000	76,000	1.39	0.01	2013-06-10
3	B01343	CELETIO INVESTMENTS LTD	50,000	-20,000	0.01	-0.00	2013-06-10
4	B01130	BOCI SECURITIES LTD	31,504,000	-26,000	5.63	-0.00	2013-06-10
5	B01700	REALINK FINANCIAL TRADE LTD	72,000	-28,000	0.01	-0.01	2013-06-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,976,000	-30,000	0.53	-0.01	2013-06-10
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	168,000	-40,000	0.03	-0.01	2013-06-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,084,000	-74,000	0.55	-0.01	2013-06-10
8		Total changed named holdings	46,098,000	-20,000	8.23	-0.00
88		Unchanged named holdings	160,795,467	0	28.71	0.00
96		Total named holdings	206,893,467	-20,000	36.95	0.00
6		Unnamed Investor Participants	7,696,000	0	1.37	0.00
102		Total securities in CCASS	214,589,467	-20,000	38.32	-0.00
		Securities not in CCASS	345,402,533	20,000	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-05-31

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

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