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	17,278,000	278,000	2.76	0.04	2016-10-07
2	B01813	CCB INTERNATIONAL SECURITIES LTD	59,936,000	200,000	9.57	0.03	2016-10-07
3	C00088	CHINA MERCHANTS BANK CO LTD	3,023,500	162,500	0.48	0.03	2016-10-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,768,000	160,000	10.67	0.03	2016-10-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,752,000	120,000	0.28	0.02	2016-10-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,098,000	60,000	0.18	0.01	2016-10-07
7	B01584	CHIEF SECURITIES LTD	1,158,000	50,000	0.18	0.01	2016-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,290,000	22,000	1.32	0.00	2016-10-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,230,000	-2,000	0.36	-0.00	2016-10-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	792,000	-8,000	0.13	-0.00	2016-10-07
11	B01695	DAH SING SECURITIES LTD	386,000	-10,000	0.06	-0.00	2016-10-07
12	B01209	MASON SECURITIES LTD	34,000	-10,000	0.01	-0.00	2016-10-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	290,000	-20,000	0.05	-0.00	2016-10-07
14	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0	-290,000		-0.05	2016-10-07
15	B01130	BOCI SECURITIES LTD	18,942,000	-550,000	3.03	-0.09	2016-10-07
15		Total changed named holdings	181,977,500	162,500	29.07	0.03
87		Unchanged named holdings	89,602,167	0	14.31	0.00
102		Total named holdings	271,579,667	162,500	43.39	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
106		Total securities in CCASS	280,287,667	162,500	44.78	0.03
		Securities not in CCASS	345,676,833	-162,500	55.22	-0.03
		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.