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	C00093	BNP PARIBAS	6,370,000	226,000	1.02	0.04	2016-06-14
2	B01813	CCB INTERNATIONAL SECURITIES LTD	61,330,000	42,000	9.81	0.01	2016-06-14
3	C00010	CITIBANK N.A.	42,883,000	6,000	6.86	0.00	2016-06-14
4	B01130	BOCI SECURITIES LTD	19,464,000	4,000	3.11	0.00	2016-06-14
5	B01818	I-ACCESS INVESTORS LTD	186,000	-6,000	0.03	-0.00	2016-06-14
6	C00037	SHANGHAI COMMERCIAL BANK LTD	252,000	-14,000	0.04	-0.00	2016-06-14
7	B01284	HANG SENG SECURITIES LTD	2,890,000	-16,000	0.46	-0.00	2016-06-14
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	336,000	-30,000	0.05	-0.00	2016-06-14
9	C00088	CHINA MERCHANTS BANK CO LTD	2,786,500	-40,000	0.45	-0.01	2016-06-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,994,000	-172,000	0.96	-0.03	2016-06-14
10		Total changed named holdings	142,491,500	0	22.79	0.00
92		Unchanged named holdings	128,201,667	0	20.51	0.00
102		Total named holdings	270,693,167	0	43.30	0.00
5		Unnamed Investor Participants	8,758,000	0	1.40	0.00
107		Total securities in CCASS	279,451,167	0	44.70	0.00
		Securities not in CCASS	345,655,833	0	55.30	0.00
		Issued securities	625,107,000	0	100.00	0.00	2016-05-31

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

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