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	846,000	100,000	0.15	0.02	2013-07-17
2	B01727	ICBC (ASIA) SECURITIES LTD	292,000	20,000	0.05	0.00	2013-07-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,212,000	8,000	0.40	0.00	2013-07-17
4	B01610	KGI ASIA LTD	86,000	-6,000	0.02	-0.00	2013-07-17
5	B01700	REALINK FINANCIAL TRADE LTD	418,000	-14,000	0.07	-0.00	2013-07-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,866,000	-20,000	1.40	-0.00	2013-07-17
7	B01123	HING WONG SECURITIES LTD	0	-22,000		-0.00	2013-07-17
8	B01695	DAH SING SECURITIES LTD	328,000	-66,000	0.06	-0.01	2013-07-17
8		Total changed named holdings	12,048,000	0	2.15	0.00
78		Unchanged named holdings	194,933,467	0	34.81	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.

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