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	C00019	THE HONGKONG AND SHANGHAI BANKING	14,913,061	108,000	2.33	0.02	2017-01-19
2	B01224	MERRILL LYNCH FAR EAST LTD	500,502	33,012	0.08	0.01	2017-01-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,032,000	30,000	0.47	0.00	2017-01-19
4	C00028	NANYANG COMMERCIAL BANK LTD	20,256,000	22,000	3.17	0.00	2017-01-19
5	C00003	THE BANK OF EAST ASIA LTD	1,100,000	20,000	0.17	0.00	2017-01-19
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	232,000	18,000	0.04	0.00	2017-01-19
7	B01818	I-ACCESS INVESTORS LTD	296,000	2,000	0.05	0.00	2017-01-19
8	C00100	JPMORGAN CHASE BANK, NATIONAL	566,000	-4,000	0.09	-0.00	2017-01-19
9	C00010	CITIBANK N.A.	61,672,044	-7,012	9.66	-0.00	2017-01-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,812,057	-10,000	10.30	-0.00	2017-01-19
11	C00093	BNP PARIBAS	31,672,336	-212,000	4.96	-0.03	2017-01-19
11		Total changed named holdings	200,052,000	0	31.32	0.00
90		Unchanged named holdings	70,958,467	0	11.11	0.00
101		Total named holdings	271,010,467	0	42.43	0.00
4		Unnamed Investor Participants	9,512,000	0	1.49	0.00
105		Total securities in CCASS	280,522,467	0	43.92	0.00
		Securities not in CCASS	358,203,533	0	56.08	0.00
		Issued securities	638,726,000	0	100.00	0.00	2017-01-13

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

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