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	2,063,183	1,961,183	0.33	0.31	2016-01-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	632,000	14,000	0.10	0.00	2016-01-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	4,000	0.00	0.00	2016-01-11
4	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	54,000	4,000	0.01	0.00	2016-01-11
5	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,036,000	-6,000	0.17	-0.00	2016-01-11
6	B01801	KIN FUNG STOCK CO LTD	22,000	-8,000	0.00	-0.00	2016-01-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,278,000	-10,000	0.53	-0.00	2016-01-11
8	C00074	DEUTSCHE BANK AG	11,566,817	-1,959,183	1.85	-0.31	2016-01-11
8		Total changed named holdings	18,656,000	0	2.99	0.00
93		Unchanged named holdings	251,062,167	0	40.22	0.00
101		Total named holdings	269,718,167	0	43.21	0.00
5		Unnamed Investor Participants	8,758,000	0	1.40	0.00
106		Total securities in CCASS	278,476,167	0	44.62	0.00
		Securities not in CCASS	345,690,833	0	55.38	0.00
		Issued securities	624,167,000	0	100.00	0.00	2015-12-31

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

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