Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-04-16 to 2010-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 110,000 | 0.08 | 0.02 | 2010-04-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | -10,000 | 0.04 | -0.00 | 2010-04-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,326,000 | -20,000 | 0.59 | -0.00 | 2010-04-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -30,000 | -0.01 | 2010-04-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,000 | -72,000 | 0.16 | -0.01 | 2010-04-19 |
| 8 | Total changed named holdings | 4,990,000 | 0 | 0.89 | 0.00 | ||
| 50 | Unchanged named holdings | 198,330,000 | 0 | 35.45 | 0.00 | ||
| 58 | Total named holdings | 203,320,000 | 0 | 36.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 61 | Total securities in CCASS | 203,676,000 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 63.60 | 0.00 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 182,000 |
| Turnover | 122,640 |
| Average price | 0.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy