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	B01700	REALINK FINANCIAL TRADE LTD	372,000	40,000	0.07	0.01	2013-09-10
2	B01762	DBS VICKERS (HONG KONG) LTD	250,000	30,000	0.04	0.01	2013-09-10
3	C00048	CHIYU BANKING CORPORATION LTD	750,000	20,000	0.13	0.00	2013-09-10
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	838,000	18,000	0.15	0.00	2013-09-10
5	B01606	EWARTON SECURITIES LTD	10,000	8,000	0.00	0.00	2013-09-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,188,000	8,000	1.11	0.00	2013-09-10
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	4,000	0.00	0.00	2013-09-10
8	B01353	UOB KAY HIAN (HONG KONG) LTD	242,000	4,000	0.04	0.00	2013-09-10
9	B01284	HANG SENG SECURITIES LTD	2,116,000	-4,000	0.38	-0.00	2013-09-10
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-10,000		-0.00	2013-09-10
11	B01118	EAST ASIA SECURITIES CO LTD	44,000	-10,000	0.01	-0.00	2013-09-10
12	B01610	KGI ASIA LTD	126,000	-14,000	0.02	-0.00	2013-09-10
13	B01460	BERICH BROKERAGE LTD	0	-20,000		-0.00	2013-09-10
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	436,000	-20,000	0.08	-0.00	2013-09-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,830,000	-54,000	0.33	-0.01	2013-09-10
15		Total changed named holdings	13,206,000	0	2.36	0.00
61		Unchanged named holdings	193,265,467	0	34.51	0.00
76		Total named holdings	206,471,467	0	36.87	0.00
4		Unnamed Investor Participants	8,020,000	0	1.43	0.00
80		Total securities in CCASS	214,491,467	0	38.30	0.00
		Securities not in CCASS	345,500,533	0	61.70	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-08-31

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