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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,656,000	180,000	0.65	0.03	2014-01-03
2	B01118	EAST ASIA SECURITIES CO LTD	60,000	30,000	0.01	0.01	2014-01-03
3	B01853	CMBC SECURITIES CO LTD	11,467	10,000	0.00	0.00	2014-01-03
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,908,000	8,000	0.34	0.00	2014-01-03
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,824,000	6,000	0.33	0.00	2014-01-03
6	B01183	CHONG HING SECURITIES LTD	200,000	-4,000	0.04	-0.00	2014-01-03
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	330,000	-6,000	0.06	-0.00	2014-01-03
8	C00048	CHIYU BANKING CORPORATION LTD	850,000	-20,000	0.15	-0.00	2014-01-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,122,000	-20,000	0.38	-0.00	2014-01-03
10	C00037	SHANGHAI COMMERCIAL BANK LTD	310,000	-36,000	0.06	-0.01	2014-01-03
11	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	-40,000	0.01	-0.01	2014-01-03
12	B01700	REALINK FINANCIAL TRADE LTD	126,000	-52,000	0.02	-0.01	2014-01-03
13	C00074	DEUTSCHE BANK AG	7,178,000	-56,000	1.28	-0.01	2014-01-03
13		Total changed named holdings	18,635,467	0	3.33	0.00
59		Unchanged named holdings	187,362,000	0	33.46	0.00
72		Total named holdings	205,997,467	0	36.79	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
76		Total securities in CCASS	214,471,467	0	38.30	0.00
		Securities not in CCASS	345,520,533	0	61.70	0.00
		Issued securities	559,992,000	0	100.00	0.00	2013-12-31

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