CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,590,000	20,000	0.28	0.00	2014-08-28
2	B01130	BOCI SECURITIES LTD	22,314,000	18,000	3.96	0.00	2014-08-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,820,000	8,000	0.86	0.00	2014-08-28
4	B01320	LUEN FAT SECURITIES CO LTD	20,000	6,000	0.00	0.00	2014-08-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,486,000	-2,000	0.26	-0.00	2014-08-28
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	248,000	-6,000	0.04	-0.00	2014-08-28
7	B01772	TENSANT SECURITIES LTD	0	-10,000		-0.00	2014-08-28
8	C00028	NANYANG COMMERCIAL BANK LTD	49,698,000	-14,000	8.83	-0.00	2014-08-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,540,000	-20,000	0.63	-0.00	2014-08-28
9		Total changed named holdings	83,716,000	0	14.87	0.00
69		Unchanged named holdings	124,699,167	0	22.15	0.00
78		Total named holdings	208,415,167	0	37.02	0.00
4		Unnamed Investor Participants	8,474,000	0	1.51	0.00
82		Total securities in CCASS	216,889,167	0	38.52	0.00
		Securities not in CCASS	346,157,820	0	61.48	0.00
		Issued securities	563,046,987	0	100.00	0.00	2014-08-27

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

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