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	7,228,000	608,000	1.16	0.10	2016-06-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	8,554,000	124,000	1.37	0.02	2016-06-20
3	B01130	BOCI SECURITIES LTD	19,484,000	20,000	3.12	0.00	2016-06-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,688,000	-4,000	10.67	-0.00	2016-06-20
5	B01762	DBS VICKERS (HONG KONG) LTD	846,000	-34,000	0.14	-0.01	2016-06-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,150,000	-38,000	0.50	-0.01	2016-06-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	296,000	-40,000	0.05	-0.01	2016-06-20
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-57,760		-0.01	2016-06-20
9	C00074	DEUTSCHE BANK AG	4,364,000	-284,240	0.70	-0.05	2016-06-20
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,612,000	-294,000	0.90	-0.05	2016-06-20
10		Total changed named holdings	116,222,000	0	18.59	0.00
91		Unchanged named holdings	154,516,167	0	24.72	0.00
101		Total named holdings	270,738,167	0	43.31	0.00
5		Unnamed Investor Participants	8,758,000	0	1.40	0.00
106		Total securities in CCASS	279,496,167	0	44.71	0.00
		Securities not in CCASS	345,610,833	0	55.29	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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