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	9,056,000	92,000	1.61	0.02	2014-07-22
2	B01813	CCB INTERNATIONAL SECURITIES LTD	40,000	40,000	0.01	0.01	2014-07-22
3	B01810	ASTRUM CAPITAL MANAGEMENT LTD	194,000	2,000	0.03	0.00	2014-07-22
4	B01818	I-ACCESS INVESTORS LTD	102,000	2,000	0.02	0.00	2014-07-22
5	B01700	REALINK FINANCIAL TRADE LTD	28,000	-2,000	0.00	-0.00	2014-07-22
6	C00015	DBS BANK (HONG KONG) LTD	10,000	-8,000	0.00	-0.00	2014-07-22
7	B01224	MERRILL LYNCH FAR EAST LTD	54,000	-8,000	0.01	-0.00	2014-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,404,000	-16,000	0.25	-0.00	2014-07-22
9	B01130	BOCI SECURITIES LTD	22,250,000	-28,000	3.96	-0.00	2014-07-22
10	C00088	CHINA MERCHANTS BANK CO LTD	254,000	-74,000	0.05	-0.01	2014-07-22
10		Total changed named holdings	33,392,000	0	5.94	0.00
66		Unchanged named holdings	174,893,167	0	31.10	0.00
76		Total named holdings	208,285,167	0	37.04	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
80		Total securities in CCASS	216,759,167	0	38.55	0.00
		Securities not in CCASS	345,566,833	0	61.45	0.00
		Issued securities	562,326,000	0	100.00	0.00	2014-07-10

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

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