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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	498,000	124,000	0.09	0.02	2013-07-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,230,000	100,000	1.47	0.02	2013-07-12
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	59,638,000	30,000	10.65	0.01	2013-07-12
4	C00048	CHIYU BANKING CORPORATION LTD	110,000	-4,000	0.02	-0.00	2013-07-12
5	B01695	DAH SING SECURITIES LTD	394,000	-6,000	0.07	-0.00	2013-07-12
6	B01183	CHONG HING SECURITIES LTD	206,000	-12,000	0.04	-0.00	2013-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,350,000	-16,000	0.42	-0.00	2013-07-12
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	174,000	-20,000	0.03	-0.00	2013-07-12
9	B01700	REALINK FINANCIAL TRADE LTD	390,000	-22,000	0.07	-0.00	2013-07-12
10	B01284	HANG SENG SECURITIES LTD	2,150,000	-30,000	0.38	-0.01	2013-07-12
11	B01773	TOYO SECURITIES ASIA LTD	336,000	-30,000	0.06	-0.01	2013-07-12
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	524,000	-32,000	0.09	-0.01	2013-07-12
13	B01118	EAST ASIA SECURITIES CO LTD	90,000	-40,000	0.02	-0.01	2013-07-12
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	306,000	-42,000	0.05	-0.01	2013-07-12
14		Total changed named holdings	75,396,000	0	13.46	0.00
72		Unchanged named holdings	131,585,467	0	23.50	0.00
86		Total named holdings	206,981,467	0	36.96	0.00
6		Unnamed Investor Participants	7,608,000	0	1.36	0.00
92		Total securities in CCASS	214,589,467	0	38.32	0.00
		Securities not in CCASS	345,402,533	0	61.68	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-06-30

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