Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 210,000 | 0.06 | 0.04 | 2011-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 200,000 | 0.04 | 0.04 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,422,000 | 160,000 | 0.25 | 0.03 | 2011-01-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | 80,000 | 0.18 | 0.01 | 2011-01-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-01-25 |
| 6 | B01460 | BERICH BROKERAGE LTD | 176,000 | 56,000 | 0.03 | 0.01 | 2011-01-25 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,676,000 | 40,000 | 5.48 | 0.01 | 2011-01-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2011-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 38,000 | 0.03 | 0.01 | 2011-01-25 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,494,000 | 4,000 | 0.45 | 0.00 | 2011-01-25 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2011-01-25 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -40,000 | 0.11 | -0.01 | 2011-01-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2011-01-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,988,000 | -128,000 | 11.62 | -0.02 | 2011-01-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 214,000 | -200,000 | 0.04 | -0.04 | 2011-01-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -600,000 | 0.04 | -0.11 | 2011-01-25 |
| 23 | Total changed named holdings | 103,074,000 | 0 | 18.42 | 0.00 | ||
| 44 | Unchanged named holdings | 100,094,000 | 0 | 17.89 | 0.00 | ||
| 67 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 71 | 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 | 2011-01-21 |
| Volume | 1,720,000 |
| Turnover | 1,172,260 |
| Average price | 0.682 |
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