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	B01813	CCB INTERNATIONAL SECURITIES LTD	59,070,000	266,000	9.44	0.04	2016-09-23
2	B01284	HANG SENG SECURITIES LTD	3,212,000	160,000	0.51	0.03	2016-09-23
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	88,000	30,000	0.01	0.00	2016-09-23
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	198,000	6,000	0.03	0.00	2016-09-23
5	B01606	EWARTON SECURITIES LTD	8,000	-6,000	0.00	-0.00	2016-09-23
6	B01684	WANG ON SECURITIES LTD	0	-8,000		-0.00	2016-09-23
7	B01706	MAN HON YEUNG SECURITIES LTD	490,000	-10,000	0.08	-0.00	2016-09-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,428,000	-10,000	1.35	-0.00	2016-09-23
9	B01695	DAH SING SECURITIES LTD	406,000	-20,000	0.06	-0.00	2016-09-23
10	C00003	THE BANK OF EAST ASIA LTD	1,100,000	-20,000	0.18	-0.00	2016-09-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	744,000	-40,000	0.12	-0.01	2016-09-23
12	B01224	MERRILL LYNCH FAR EAST LTD	61,160	-48,000	0.01	-0.01	2016-09-23
13	B01130	BOCI SECURITIES LTD	19,874,000	-50,000	3.17	-0.01	2016-09-23
14	C00048	CHIYU BANKING CORPORATION LTD	304,000	-64,000	0.05	-0.01	2016-09-23
15	C00033	BANK OF CHINA (HONG KONG) LTD	4,048,000	-186,000	0.65	-0.03	2016-09-23
15		Total changed named holdings	98,031,160	0	15.66	0.00
90		Unchanged named holdings	173,336,007	0	27.69	0.00
105		Total named holdings	271,367,167	0	43.35	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
109		Total securities in CCASS	280,075,167	0	44.74	0.00
		Securities not in CCASS	345,889,333	0	55.26	0.00
		Issued securities	625,964,500	0	100.00	0.00	2016-09-07

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