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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,622,000	40,000	0.25	0.01	2018-01-11
2	B01119	CELESTIAL SECURITIES LTD	370,000	30,000	0.06	0.00	2018-01-11
3	B01727	ICBC (ASIA) SECURITIES LTD	312,000	20,000	0.05	0.00	2018-01-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	88,470,515	20,000	13.46	0.00	2018-01-11
5	C00010	CITIBANK N.A.	41,827,604	-4,000	6.37	-0.00	2018-01-11
6	B01818	I-ACCESS INVESTORS LTD	619,000	-6,000	0.09	-0.00	2018-01-11
7	B01552	CARRIER STOCK INVESTMENT CO LTD	60,000	-8,000	0.01	-0.00	2018-01-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,610,000	-14,000	0.85	-0.00	2018-01-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,092,000	-20,000	0.77	-0.00	2018-01-11
10	B01224	MERRILL LYNCH FAR EAST LTD	13,309,661	-58,000	2.03	-0.01	2018-01-11
10		Total changed named holdings	157,292,780	0	23.94	0.00
88		Unchanged named holdings	488,406,220	0	74.33	0.00
98		Total named holdings	645,699,000	0	98.27	0.00
6		Unnamed Investor Participants	10,660,000	0	1.62	0.00
104		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	2017-12-31

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

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