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	C00033	BANK OF CHINA (HONG KONG) LTD	4,602,000	122,000	0.70	0.02	2017-08-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	602,000	4,000	0.09	0.00	2017-08-16
3	B01818	I-ACCESS INVESTORS LTD	693,000	-2,000	0.11	-0.00	2017-08-16
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	16,992,000	-10,000	2.59	-0.00	2017-08-16
5	B01183	CHONG HING SECURITIES LTD	570,000	-10,000	0.09	-0.00	2017-08-16
6	B01540	UPBEST SECURITIES CO LTD	0	-12,000		-0.00	2017-08-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	396,000	-16,000	0.06	-0.00	2017-08-16
8	C00088	CHINA MERCHANTS BANK CO LTD	2,602,500	-20,000	0.40	-0.00	2017-08-16
9	B01610	KGI ASIA LTD	358,000	-20,000	0.05	-0.00	2017-08-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,096,000	-36,000	0.78	-0.01	2017-08-16
10		Total changed named holdings	31,911,500	0	4.86	0.00
94		Unchanged named holdings	614,833,500	0	93.57	0.00
104		Total named holdings	646,745,000	0	98.43	0.00
6		Unnamed Investor Participants	9,580,000	0	1.46	0.00
110		Total securities in CCASS	656,325,000	0	99.89	0.00
		Securities not in CCASS	738,500	0	0.11	0.00
		Issued securities	657,063,500	0	100.00	0.00	2017-07-31

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

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