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	B01224	MERRILL LYNCH FAR EAST LTD	21,651,958	550,000	3.33	0.08	2018-03-27
2	C00028	NANYANG COMMERCIAL BANK LTD	444,727,533	480,000	68.35	0.07	2018-03-27
3	B01184	QUAM SECURITIES LTD	188,000	12,000	0.03	0.00	2018-03-27
4	B01818	I-ACCESS INVESTORS LTD	461,000	-6,000	0.07	-0.00	2018-03-27
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,472,000	-8,000	0.23	-0.00	2018-03-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,022,000	-16,000	0.77	-0.00	2018-03-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	392,000	-18,000	0.06	-0.00	2018-03-27
8	B01885	HAFOO SECURITIES LTD	230,000	-20,000	0.04	-0.00	2018-03-27
9	B01284	HANG SENG SECURITIES LTD	3,092,700	-22,000	0.48	-0.00	2018-03-27
10	B01727	ICBC (ASIA) SECURITIES LTD	172,000	-92,000	0.03	-0.01	2018-03-27
11	B01130	BOCI SECURITIES LTD	5,536,000	-300,000	0.85	-0.05	2018-03-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	78,908,515	-560,000	12.13	-0.09	2018-03-27
12		Total changed named holdings	561,853,706	0	86.35	0.00
87		Unchanged named holdings	77,293,294	0	11.88	0.00
99		Total named holdings	639,147,000	0	98.23	0.00
6		Unnamed Investor Participants	10,810,000	0	1.66	0.00
105		Total securities in CCASS	649,957,000	0	99.89	0.00
		Securities not in CCASS	722,500	0	0.11	0.00
		Issued securities	650,679,500	0	100.00	0.00	2018-03-21

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

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