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	B01756	CHINA SKY SECURITIES LTD	2,902,000	100,000	0.47	0.02	2021-01-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,426,000	40,000	0.89	0.01	2021-01-07
3	B01130	BOCI SECURITIES LTD	17,698,000	34,000	2.89	0.01	2021-01-07
4	B01224	MERRILL LYNCH FAR EAST LTD	7,569,649	14,000	1.24	0.00	2021-01-07
5	B01843	TELECOM KING SECURITIES LTD	2,432,000	6,000	0.40	0.00	2021-01-07
6	C00093	BNP PARIBAS	121,577	4,000	0.02	0.00	2021-01-07
7	B01540	UPBEST SECURITIES CO LTD	578,000	-2,000	0.09	-0.00	2021-01-07
8	B01184	QUAM SECURITIES LTD	552,000	-4,000	0.09	-0.00	2021-01-07
9	C00088	CHINA MERCHANTS BANK CO LTD	2,870,000	-8,000	0.47	-0.00	2021-01-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,092,000	-10,000	1.16	-0.00	2021-01-07
11	B01585	SINO GRADE SECURITIES LTD	10,000	-20,000	0.00	-0.00	2021-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	23,504,515	-54,000	3.84	-0.01	2021-01-07
13	B01584	CHIEF SECURITIES LTD	4,400,000	-100,000	0.72	-0.02	2021-01-07
13		Total changed named holdings	75,155,741	0	12.26	0.00
80		Unchanged named holdings	536,747,159	0	87.58	0.00
93		Total named holdings	611,902,900	0	99.84	0.00
5		Unnamed Investor Participants	736,000	0	0.12	0.00
98		Total securities in CCASS	612,638,900	0	99.96	0.00
		Securities not in CCASS	242,600	0	0.04	0.00
		Issued securities	612,881,500	0	100.00	0.00	2020-12-31

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