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	20,212,000	648,000	3.23	0.10	2016-10-31
2	B01813	CCB INTERNATIONAL SECURITIES LTD	61,742,000	340,000	9.86	0.05	2016-10-31
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	178,000	40,000	0.03	0.01	2016-10-31
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	62,000	40,000	0.01	0.01	2016-10-31
5	C00028	NANYANG COMMERCIAL BANK LTD	20,526,000	20,000	3.28	0.00	2016-10-31
6	C00088	CHINA MERCHANTS BANK CO LTD	2,935,500	10,000	0.47	0.00	2016-10-31
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	86,000	4,000	0.01	0.00	2016-10-31
8	B01789	HO FUNG SHARES INVESTMENT LTD	84,000	-4,000	0.01	-0.00	2016-10-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,844,000	-4,000	10.68	-0.00	2016-10-31
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	-20,000	0.01	-0.00	2016-10-31
11	B01695	DAH SING SECURITIES LTD	428,000	-20,000	0.07	-0.00	2016-10-31
12	B01130	BOCI SECURITIES LTD	14,902,000	-1,034,000	2.38	-0.17	2016-10-31
12		Total changed named holdings	188,039,500	20,000	30.04	0.00
90		Unchanged named holdings	83,190,167	0	13.29	0.00
102		Total named holdings	271,229,667	20,000	43.33	0.00
4		Unnamed Investor Participants	9,078,000	0	1.45	0.00
106		Total securities in CCASS	280,307,667	20,000	44.78	0.00
		Securities not in CCASS	345,656,833	-20,000	55.22	-0.00
		Issued securities	625,964,500	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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