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	60,394,000	160,000	9.65	0.03	2016-10-17
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	40,000	40,000	0.01	0.01	2016-10-17
3	B01510	ORIENTAL PATRON SECURITIES LTD	40,000	40,000	0.01	0.01	2016-10-17
4	B01224	MERRILL LYNCH FAR EAST LTD	7,990	6,000	0.00	0.00	2016-10-17
5	B01818	I-ACCESS INVESTORS LTD	338,000	-6,000	0.05	-0.00	2016-10-17
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	82,000	-10,000	0.01	-0.00	2016-10-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,846,000	-10,000	10.68	-0.00	2016-10-17
8	B01351	WING FUNG SECURITIES LTD	20,000	-10,000	0.00	-0.00	2016-10-17
9	B01376	PUBLIC SECURITIES LTD	0	-20,000		-0.00	2016-10-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,902,000	-30,000	0.62	-0.00	2016-10-17
11	B01584	CHIEF SECURITIES LTD	1,024,000	-34,000	0.16	-0.01	2016-10-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	144,000	-40,000	0.02	-0.01	2016-10-17
13	B01130	BOCI SECURITIES LTD	17,952,000	-86,000	2.87	-0.01	2016-10-17
13		Total changed named holdings	150,789,990	0	24.09	0.00
89		Unchanged named holdings	120,789,677	0	19.30	0.00
102		Total named holdings	271,579,667	0	43.39	0.00
4		Unnamed Investor Participants	8,708,000	0	1.39	0.00
106		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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