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	C00015	DBS BANK (HONG KONG) LTD	514,000	64,000	0.08	0.01	2015-07-09
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	540,000	46,000	0.09	0.01	2015-07-09
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,786,000	6,000	0.63	0.00	2015-07-09
4	B01323	DEUTSCHE SECURITIES ASIA LTD	6,000	6,000	0.00	0.00	2015-07-09
5	B01810	ASTRUM CAPITAL MANAGEMENT LTD	104,000	4,000	0.02	0.00	2015-07-09
6	B01695	DAH SING SECURITIES LTD	310,000	2,000	0.05	0.00	2015-07-09
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,864,000	-4,000	0.64	-0.00	2015-07-09
8	B01284	HANG SENG SECURITIES LTD	2,514,000	-4,000	0.42	-0.00	2015-07-09
9	B01183	CHONG HING SECURITIES LTD	270,000	-10,000	0.04	-0.00	2015-07-09
10	B01818	I-ACCESS INVESTORS LTD	226,000	-10,000	0.04	-0.00	2015-07-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	84,972,000	-10,000	14.05	-0.00	2015-07-09
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,000	-12,000	0.01	-0.00	2015-07-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,012,000	-16,000	0.83	-0.00	2015-07-09
14	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	98,000	-24,000	0.02	-0.00	2015-07-09
15	C00037	SHANGHAI COMMERCIAL BANK LTD	286,000	-38,000	0.05	-0.01	2015-07-09
15		Total changed named holdings	102,560,000	0	16.96	0.00
91		Unchanged named holdings	148,151,167	0	24.49	0.00
106		Total named holdings	250,711,167	0	41.45	0.00
5		Unnamed Investor Participants	8,524,000	0	1.41	0.00
111		Total securities in CCASS	259,235,167	0	42.86	0.00
		Securities not in CCASS	345,621,833	0	57.14	0.00
		Issued securities	604,857,000	0	100.00	0.00	2015-06-30

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