CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	120,545,876	90,000	18.36	0.01	2017-02-27
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,758,000	46,000	0.42	0.01	2017-02-27
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	672,000	40,000	0.10	0.01	2017-02-27
4	B01161	UBS SECURITIES HONG KONG LTD	358,000	20,000	0.05	0.00	2017-02-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,244,000	-2,000	0.65	-0.00	2017-02-27
6	B01130	BOCI SECURITIES LTD	4,738,000	-2,000	0.72	-0.00	2017-02-27
7	B01606	EWARTON SECURITIES LTD	8,000	-6,000	0.00	-0.00	2017-02-27
8	C00016	DBS BANK LTD	5,384,000	-10,000	0.82	-0.00	2017-02-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	284,000	-12,000	0.04	-0.00	2017-02-27
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,870,000	-16,000	0.74	-0.00	2017-02-27
11	B01818	I-ACCESS INVESTORS LTD	466,000	-20,000	0.07	-0.00	2017-02-27
12	B01118	EAST ASIA SECURITIES CO LTD	676,000	-28,000	0.10	-0.00	2017-02-27
13	B01356	DELTA ASIA SECURITIES LTD	4,000	-50,000	0.00	-0.01	2017-02-27
14	C00028	NANYANG COMMERCIAL BANK LTD	20,322,000	-50,000	3.09	-0.01	2017-02-27
14		Total changed named holdings	165,329,876	0	25.17	0.00
96		Unchanged named holdings	106,330,091	0	16.19	0.00
110		Total named holdings	271,659,967	0	41.37	0.00
4		Unnamed Investor Participants	9,512,000	0	1.45	0.00
114		Total securities in CCASS	281,171,967	0	42.81	0.00
		Securities not in CCASS	375,554,033	0	57.19	0.00
		Issued securities	656,726,000	0	100.00	0.00	2017-01-31

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

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