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	B01130	BOCI SECURITIES LTD	6,402,000	76,000	0.97	0.01	2017-07-12
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	324,000	10,000	0.05	0.00	2017-07-12
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	36,000	8,000	0.01	0.00	2017-07-12
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	256,000	-2,000	0.04	-0.00	2017-07-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,356,000	-8,000	0.82	-0.00	2017-07-12
6	B01885	HAFOO SECURITIES LTD	22,000	-10,000	0.00	-0.00	2017-07-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,306,515	-12,000	2.18	-0.00	2017-07-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,954,000	-20,000	0.75	-0.00	2017-07-12
9	C00088	CHINA MERCHANTS BANK CO LTD	2,552,500	-42,000	0.39	-0.01	2017-07-12
9		Total changed named holdings	34,209,015	0	5.21	0.00
96		Unchanged named holdings	612,481,985	0	93.22	0.00
105		Total named holdings	646,691,000	0	98.42	0.00
5		Unnamed Investor Participants	9,564,000	0	1.46	0.00
110		Total securities in CCASS	656,255,000	0	99.88	0.00
		Securities not in CCASS	808,500	0	0.12	0.00
		Issued securities	657,063,500	0	100.00	0.00	2017-07-11

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

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