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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,982,000	60,000	10.70	0.01	2016-11-15
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	44,000	14,000	0.01	0.00	2016-11-15
3	B01224	MERRILL LYNCH FAR EAST LTD	13,990	12,000	0.00	0.00	2016-11-15
4	B01584	CHIEF SECURITIES LTD	1,004,000	10,000	0.16	0.00	2016-11-15
5	C00100	JPMORGAN CHASE BANK, NATIONAL	570,000	4,000	0.09	0.00	2016-11-15
6	B01606	EWARTON SECURITIES LTD	14,000	-4,000	0.00	-0.00	2016-11-15
7	B01813	CCB INTERNATIONAL SECURITIES LTD	63,408,000	-46,000	10.13	-0.01	2016-11-15
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,092,000	-50,000	0.17	-0.01	2016-11-15
8		Total changed named holdings	133,127,990	0	21.27	0.00
95		Unchanged named holdings	138,101,677	0	22.06	0.00
103		Total named holdings	271,229,667	0	43.33	0.00
4		Unnamed Investor Participants	9,078,000	0	1.45	0.00
107		Total securities in CCASS	280,307,667	0	44.78	0.00
		Securities not in CCASS	345,656,833	0	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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