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	194,000	36,000	0.03	0.01	2014-05-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,618,000	22,000	0.29	0.00	2014-05-20
3	B01224	MERRILL LYNCH FAR EAST LTD	52,000	22,000	0.01	0.00	2014-05-20
4	B01130	BOCI SECURITIES LTD	23,876,000	20,000	4.25	0.00	2014-05-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,000	6,000	0.00	0.00	2014-05-20
6	B01700	REALINK FINANCIAL TRADE LTD	108,000	4,000	0.02	0.00	2014-05-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	574,000	-10,000	0.10	-0.00	2014-05-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,810,000	-10,000	0.32	-0.00	2014-05-20
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000	-24,000	0.01	-0.00	2014-05-20
10	C00074	DEUTSCHE BANK AG	4,618,000	-66,000	0.82	-0.01	2014-05-20
10		Total changed named holdings	32,904,000	0	5.86	0.00
70		Unchanged named holdings	174,512,155	0	31.08	0.00
80		Total named holdings	207,416,155	0	36.94	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
84		Total securities in CCASS	215,890,155	0	38.45	0.00
		Securities not in CCASS	345,566,833	0	61.55	0.00
		Issued securities	561,456,988	0	100.00	0.00	2014-05-02

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

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