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	B01224	MERRILL LYNCH FAR EAST LTD	72,000	18,000	0.01	0.00	2014-07-24
2	B01700	REALINK FINANCIAL TRADE LTD	44,000	16,000	0.01	0.00	2014-07-24
3	B01284	HANG SENG SECURITIES LTD	1,548,000	10,000	0.28	0.00	2014-07-24
4	B01680	SUCCESS SECURITIES LTD	20,000	10,000	0.00	0.00	2014-07-24
5	B01183	CHONG HING SECURITIES LTD	182,000	6,000	0.03	0.00	2014-07-24
6	B01810	ASTRUM CAPITAL MANAGEMENT LTD	196,000	2,000	0.03	0.00	2014-07-24
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	442,000	-14,000	0.08	-0.00	2014-07-24
8	B01610	KGI ASIA LTD	592,000	-18,000	0.11	-0.00	2014-07-24
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-30,000		-0.01	2014-07-24
9		Total changed named holdings	3,096,000	0	0.55	-0.00
66		Unchanged named holdings	205,189,167	0	36.46	-0.03
75		Total named holdings	208,285,167	0	37.01	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	-0.00
79		Total securities in CCASS	216,759,167	0	38.51	-0.03
		Securities not in CCASS	346,035,320	468,487	61.49	0.03
		Issued securities	562,794,487	468,487	100.00	0.08	2014-07-24

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

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