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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,218,000	40,000	0.19	0.01	2016-10-12
2	B01813	CCB INTERNATIONAL SECURITIES LTD	60,102,000	20,000	9.60	0.00	2016-10-12
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	768,000	6,000	0.12	0.00	2016-10-12
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	202,000	4,000	0.03	0.00	2016-10-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,964,000	-10,000	0.63	-0.00	2016-10-12
6	B01289	SOUTH CHINA SECURITIES LTD	482,000	-10,000	0.08	-0.00	2016-10-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,320,000	-10,000	1.33	-0.00	2016-10-12
8	C00088	CHINA MERCHANTS BANK CO LTD	2,983,500	-40,000	0.48	-0.01	2016-10-12
8		Total changed named holdings	78,039,500	0	12.47	0.00
95		Unchanged named holdings	193,540,167	0	30.92	0.00
103		Total named holdings	271,579,667	0	43.39	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
107		Total securities in CCASS	280,287,667	0	44.78	0.00
		Securities not in CCASS	345,676,833	0	55.22	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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