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	B01813	CCB INTERNATIONAL SECURITIES LTD	63,924,000	140,000	10.21	0.02	2016-11-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,428,000	110,000	0.23	0.02	2016-11-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,432,000	20,000	1.35	0.00	2016-11-29
4	C00010	CITIBANK N.A.	42,321,010	14,000	6.76	0.00	2016-11-29
5	B01818	I-ACCESS INVESTORS LTD	356,000	10,000	0.06	0.00	2016-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,978,000	6,000	10.70	0.00	2016-11-29
7	C00088	CHINA MERCHANTS BANK CO LTD	2,947,500	-16,000	0.47	-0.00	2016-11-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	902,000	-26,000	0.14	-0.00	2016-11-29
9	B01610	KGI ASIA LTD	270,000	-48,000	0.04	-0.01	2016-11-29
10	B01510	ORIENTAL PATRON SECURITIES LTD	0	-70,000		-0.01	2016-11-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,684,000	-140,000	0.59	-0.02	2016-11-29
11		Total changed named holdings	191,242,510	0	30.55	0.00
91		Unchanged named holdings	79,987,157	0	12.78	0.00
102		Total named holdings	271,229,667	0	43.33	0.00
4		Unnamed Investor Participants	9,078,000	0	1.45	0.00
106		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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