Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,754,000 | 1,026,000 | 4.64 | 0.18 | 2008-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,376,000 | 154,000 | 5.09 | 0.03 | 2008-07-30 |
| 3 | B01569 | TANG PING KONG LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2008-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 638,000 | -6,000 | 0.11 | -0.00 | 2008-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2008-07-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | -0.00 | 2008-07-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -30,000 | 0.01 | -0.01 | 2008-07-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -30,000 | 0.02 | -0.01 | 2008-07-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2008-07-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -50,000 | 0.03 | -0.01 | 2008-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 224,000 | -90,000 | 0.04 | -0.02 | 2008-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2008-07-30 |
| 13 | C00010 | CITIBANK N.A. | 74,998,000 | -152,000 | 12.99 | -0.03 | 2008-07-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,374,000 | -696,000 | 5.09 | -0.12 | 2008-07-30 |
| 14 | Total changed named holdings | 161,826,000 | 0 | 28.04 | 0.00 | ||
| 37 | Unchanged named holdings | 59,212,000 | 0 | 10.26 | 0.00 | ||
| 51 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 54 | Total securities in CCASS | 221,394,000 | 0 | 38.36 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 61.64 | 0.00 | |||
| Issued securities | 577,210,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 1,392,000 |
| Turnover | 618,750 |
| Average price | 0.445 |
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