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	446,447,533	2,220,000	71.10	0.35	2018-08-29
2	B01955	FUTU SECURITIES INTERNATIONAL	384,000	108,000	0.06	0.02	2018-08-29
3	C00010	CITIBANK N.A.	37,380,614	8,000	5.95	0.00	2018-08-29
4	C00093	BNP PARIBAS	3,327,847	-2,000	0.53	-0.00	2018-08-29
5	B01680	SUCCESS SECURITIES LTD	0	-14,000		-0.00	2018-08-29
6	C00088	CHINA MERCHANTS BANK CO LTD	2,408,000	-20,000	0.38	-0.00	2018-08-29
7	B01700	REALINK FINANCIAL TRADE LTD	58,000	-40,000	0.01	-0.01	2018-08-29
8	B01224	MERRILL LYNCH FAR EAST LTD	26,833,468	-286,000	4.27	-0.05	2018-08-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	54,418,515	-1,974,000	8.67	-0.31	2018-08-29
9		Total changed named holdings	571,257,977	0	90.98	0.00
88		Unchanged named holdings	45,350,923	0	7.22	0.00
97		Total named holdings	616,608,900	0	98.20	0.00
6		Unnamed Investor Participants	10,948,000	0	1.74	0.00
103		Total securities in CCASS	627,556,900	0	99.95	0.00
		Securities not in CCASS	322,600	0	0.05	0.00
		Issued securities	627,879,500	0	100.00	0.00	2018-08-17

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

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