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	54,000	42,000	0.01	0.01	2014-11-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,292,000	26,000	0.23	0.00	2014-11-18
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	20,000	0.00	0.00	2014-11-18
4	B01743	CEPA ALLIANCE SECURITIES LTD	212,000	12,000	0.04	0.00	2014-11-18
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	82,000	4,000	0.01	0.00	2014-11-18
6	B01224	MERRILL LYNCH FAR EAST LTD	38,000	-2,000	0.01	-0.00	2014-11-18
7	B01700	REALINK FINANCIAL TRADE LTD	26,000	-2,000	0.00	-0.00	2014-11-18
8	B01353	UOB KAY HIAN (HONG KONG) LTD	332,000	-18,000	0.06	-0.00	2014-11-18
9	C00074	DEUTSCHE BANK AG	8,040,000	-82,000	1.43	-0.01	2014-11-18
9		Total changed named holdings	10,096,000	0	1.79	0.00
61		Unchanged named holdings	199,223,154	0	35.36	0.00
70		Total named holdings	209,319,154	0	37.15	0.00
6		Unnamed Investor Participants	8,526,000	0	1.51	0.00
76		Total securities in CCASS	217,845,154	0	38.66	0.00
		Securities not in CCASS	345,596,833	0	61.34	0.00
		Issued securities	563,441,987	0	100.00	0.00	2014-10-31

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

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