Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,116,000 | 124,000 | 11.64 | 0.02 | 2011-01-24 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 58,000 | 58,000 | 0.01 | 0.01 | 2011-01-24 |
| 3 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 8,000 | 0.12 | 0.00 | 2011-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,636,000 | -14,000 | 5.48 | -0.00 | 2011-01-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 120,000 | -56,000 | 0.02 | -0.01 | 2011-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -110,000 | 0.14 | -0.02 | 2011-01-24 |
| 8 | Total changed named holdings | 97,604,000 | 0 | 17.45 | 0.00 | ||
| 53 | Unchanged named holdings | 105,564,000 | 0 | 18.87 | 0.00 | ||
| 61 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 203,526,000 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 355,966,000 | 0 | 63.62 | 0.00 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 420,000 |
| Turnover | 264,800 |
| Average price | 0.630 |
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