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	16,970,000	490,000	2.71	0.08	2016-10-04
2	B01813	CCB INTERNATIONAL SECURITIES LTD	59,680,000	134,000	9.53	0.02	2016-10-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	826,000	12,000	0.13	0.00	2016-10-04
4	B01740	WIN SECURITIES LTD	42,000	-4,000	0.01	-0.00	2016-10-04
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	92,000	-10,000	0.01	-0.00	2016-10-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,268,000	-30,000	1.32	-0.00	2016-10-04
7	B01727	ICBC (ASIA) SECURITIES LTD	532,000	-210,000	0.08	-0.03	2016-10-04
8	B01130	BOCI SECURITIES LTD	19,492,000	-382,000	3.11	-0.06	2016-10-04
8		Total changed named holdings	105,902,000	0	16.92	0.00
95		Unchanged named holdings	165,515,167	0	26.44	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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