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	18,418,000	200,000	2.94	0.03	2016-10-19
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	6,000	0.00	0.00	2016-10-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	296,000	6,000	0.05	0.00	2016-10-19
4	B01818	I-ACCESS INVESTORS LTD	336,000	-2,000	0.05	-0.00	2016-10-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	764,000	-4,000	0.12	-0.00	2016-10-19
6	B01727	ICBC (ASIA) SECURITIES LTD	512,000	-20,000	0.08	-0.00	2016-10-19
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,164,000	-38,000	0.35	-0.01	2016-10-19
8	B01813	CCB INTERNATIONAL SECURITIES LTD	60,294,000	-50,000	9.63	-0.01	2016-10-19
9	B01130	BOCI SECURITIES LTD	17,822,000	-98,000	2.85	-0.02	2016-10-19
9		Total changed named holdings	100,636,000	0	16.08	0.00
93		Unchanged named holdings	170,943,667	0	27.31	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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