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	330,000	80,000	0.06	0.01	2013-07-29
2	B01610	KGI ASIA LTD	136,000	12,000	0.02	0.00	2013-07-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,078,000	6,000	0.37	0.00	2013-07-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,564,000	-6,000	1.35	-0.00	2013-07-29
5	B01606	EWARTON SECURITIES LTD	0	-10,000		-0.00	2013-07-29
6	B01556	LUK FOOK SECURITIES (HK) LTD	110,000	-10,000	0.02	-0.00	2013-07-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	-12,000	0.00	-0.00	2013-07-29
8	B01700	REALINK FINANCIAL TRADE LTD	358,000	-12,000	0.06	-0.00	2013-07-29
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,698,000	-48,000	0.48	-0.01	2013-07-29
9		Total changed named holdings	13,286,000	0	2.37	0.00
74		Unchanged named holdings	193,283,467	0	34.52	0.00
83		Total named holdings	206,569,467	0	36.89	0.00
4		Unnamed Investor Participants	8,020,000	0	1.43	0.00
87		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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