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	B01955	FUTU SECURITIES INTERNATIONAL	528,000	70,000	0.08	0.01	2017-11-16
2	B01284	HANG SENG SECURITIES LTD	3,380,000	56,000	0.51	0.01	2017-11-16
3	B01610	KGI ASIA LTD	482,000	20,000	0.07	0.00	2017-11-16
4	C00088	CHINA MERCHANTS BANK CO LTD	2,646,500	-4,000	0.40	-0.00	2017-11-16
5	B01584	CHIEF SECURITIES LTD	1,432,000	-6,000	0.22	-0.00	2017-11-16
6	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	-10,000	0.00	-0.00	2017-11-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,732,000	-12,000	0.72	-0.00	2017-11-16
8	B01224	MERRILL LYNCH FAR EAST LTD	17,880,315	-24,000	2.72	-0.00	2017-11-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,686,000	-30,000	0.87	-0.00	2017-11-16
10	C00010	CITIBANK N.A.	41,943,614	-30,000	6.38	-0.00	2017-11-16
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-30,000		-0.00	2017-11-16
11		Total changed named holdings	78,720,429	0	11.98	0.00
88		Unchanged named holdings	567,816,571	0	86.42	0.00
99		Total named holdings	646,537,000	0	98.40	0.00
7		Unnamed Investor Participants	9,822,000	0	1.49	0.00
106		Total securities in CCASS	656,359,000	0	99.89	0.00
		Securities not in CCASS	704,500	0	0.11	0.00
		Issued securities	657,063,500	0	100.00	0.00	2017-10-31

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

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