CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01813	CCB INTERNATIONAL SECURITIES LTD	59,546,000	40,000	9.51	0.01	2016-10-03
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	50,000	30,000	0.01	0.00	2016-10-03
3	C00093	BNP PARIBAS	16,480,000	-4,000	2.63	-0.00	2016-10-03
4	C00041	OCBC BANK (HONG KONG) LTD	193,000	-6,000	0.03	-0.00	2016-10-03
5	B01460	BERICH BROKERAGE LTD	0	-8,000		-0.00	2016-10-03
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	62,000	-8,000	0.01	-0.00	2016-10-03
7	B01818	I-ACCESS INVESTORS LTD	322,000	-10,000	0.05	-0.00	2016-10-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,298,000	-14,000	1.33	-0.00	2016-10-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,012,000	-20,000	0.64	-0.00	2016-10-03
9		Total changed named holdings	88,963,000	0	14.21	0.00
94		Unchanged named holdings	182,454,167	0	29.15	0.00
103		Total named holdings	271,417,167	0	43.36	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
107		Total securities in CCASS	280,125,167	0	44.75	0.00
		Securities not in CCASS	345,839,333	0	55.25	0.00
		Issued securities	625,964,500	0	100.00	0.00	2016-09-30

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

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