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	C00010	CITIBANK N.A.	46,230,010	440,000	7.24	0.07	2016-12-23
2	C00088	CHINA MERCHANTS BANK CO LTD	2,448,500	115,000	0.38	0.02	2016-12-23
3	C00028	NANYANG COMMERCIAL BANK LTD	20,334,000	16,000	3.19	0.00	2016-12-23
4	B01584	CHIEF SECURITIES LTD	968,000	10,000	0.15	0.00	2016-12-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,597,000	10,000	1.50	0.00	2016-12-23
6	C00093	BNP PARIBAS	25,573,500	3,500	4.01	0.00	2016-12-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,976,000	-4,000	11.59	-0.00	2016-12-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000	-10,000	0.09	-0.00	2016-12-23
9	B01130	BOCI SECURITIES LTD	6,728,000	-16,000	1.05	-0.00	2016-12-23
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	226,000	-44,000	0.04	-0.01	2016-12-23
11	B01224	MERRILL LYNCH FAR EAST LTD	256,310	-415,500	0.04	-0.07	2016-12-23
11		Total changed named holdings	186,903,320	105,000	29.29	0.02
85		Unchanged named holdings	84,431,147	0	13.23	0.00
96		Total named holdings	271,334,467	105,000	42.52	0.00
4		Unnamed Investor Participants	9,078,000	0	1.42	0.00
100		Total securities in CCASS	280,412,467	105,000	43.94	0.02
		Securities not in CCASS	357,791,533	-105,000	56.06	-0.02
		Issued securities	638,204,000	0	100.00	0.00	2016-12-21

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

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