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	B01813	CCB INTERNATIONAL SECURITIES LTD	64,000	24,000	0.01	0.00	2014-07-28
2	C00028	NANYANG COMMERCIAL BANK LTD	49,684,000	20,000	8.83	0.00	2014-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	438,000	18,000	0.08	0.00	2014-07-28
4	C00088	CHINA MERCHANTS BANK CO LTD	272,000	14,000	0.05	0.00	2014-07-28
5	B01700	REALINK FINANCIAL TRADE LTD	62,000	10,000	0.01	0.00	2014-07-28
6	B01810	ASTRUM CAPITAL MANAGEMENT LTD	200,000	4,000	0.04	0.00	2014-07-28
7	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-2,000	0.01	-0.00	2014-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	1,380,000	-20,000	0.25	-0.00	2014-07-28
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	606,000	-28,000	0.11	-0.00	2014-07-28
10	B01584	CHIEF SECURITIES LTD	66,000	-40,000	0.01	-0.01	2014-07-28
10		Total changed named holdings	52,842,000	0	9.39	0.00
65		Unchanged named holdings	155,443,167	0	27.62	0.00
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	0.00
		Securities not in CCASS	346,035,320	0	61.49	0.00
		Issued securities	562,794,487	0	100.00	0.00	2014-07-24

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

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