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	59,376,000	120,000	9.49	0.02	2016-09-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,066,000	46,000	0.65	0.01	2016-09-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,576,000	42,000	0.25	0.01	2016-09-28
4	C00093	BNP PARIBAS	16,500,000	-6,000	2.64	-0.00	2016-09-28
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	112,000	-8,000	0.02	-0.00	2016-09-28
6	C00048	CHIYU BANKING CORPORATION LTD	284,000	-20,000	0.05	-0.00	2016-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,578,000	-20,000	10.64	-0.00	2016-09-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	814,000	-22,000	0.13	-0.00	2016-09-28
9	B01610	KGI ASIA LTD	350,000	-82,000	0.06	-0.01	2016-09-28
9		Total changed named holdings	149,656,000	50,000	23.91	0.01
96		Unchanged named holdings	121,761,167	0	19.45	0.00
105		Total named holdings	271,417,167	50,000	43.36	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
109		Total securities in CCASS	280,125,167	50,000	44.75	0.01
		Securities not in CCASS	345,839,333	-50,000	55.25	-0.01
		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.

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