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	C00028	NANYANG COMMERCIAL BANK LTD	455,471,533	2,890,000	70.00	0.44	2018-04-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	70,388,515	340,000	10.82	0.05	2018-04-10
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,040,000	-10,000	0.16	-0.00	2018-04-10
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	148,000	-22,000	0.02	-0.00	2018-04-10
5	C00037	SHANGHAI COMMERCIAL BANK LTD	326,000	-30,000	0.05	-0.00	2018-04-10
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	470,000	-30,000	0.07	-0.00	2018-04-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,492,000	-40,000	0.84	-0.01	2018-04-10
8	B01610	KGI ASIA LTD	546,000	-50,000	0.08	-0.01	2018-04-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,816,000	-80,000	0.74	-0.01	2018-04-10
10	B01130	BOCI SECURITIES LTD	5,368,000	-168,000	0.82	-0.03	2018-04-10
11	B01224	MERRILL LYNCH FAR EAST LTD	20,631,805	-2,700,000	3.17	-0.41	2018-04-10
11		Total changed named holdings	564,697,853	100,000	86.79	0.02
89		Unchanged named holdings	74,411,147	0	11.44	0.00
100		Total named holdings	639,109,000	100,000	98.22	0.00
6		Unnamed Investor Participants	10,948,000	0	1.68	0.00
106		Total securities in CCASS	650,057,000	100,000	99.90	0.02
		Securities not in CCASS	622,500	-100,000	0.10	-0.02
		Issued securities	650,679,500	0	100.00	0.00	2018-03-31

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

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