Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 582,000 | 272,000 | 0.10 | 0.05 | 2011-01-26 |
| 2 | C00010 | CITIBANK N.A. | 27,323,000 | 243,000 | 4.88 | 0.04 | 2011-01-26 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 402,000 | 40,000 | 0.07 | 0.01 | 2011-01-26 |
| 5 | B01610 | KGI ASIA LTD | 46,000 | 36,000 | 0.01 | 0.01 | 2011-01-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-01-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-01-26 |
| 13 | B01460 | BERICH BROKERAGE LTD | 150,000 | -26,000 | 0.03 | -0.00 | 2011-01-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | -46,000 | 0.05 | -0.01 | 2011-01-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2011-01-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | -100,000 | 0.02 | -0.02 | 2011-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2011-01-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,859,000 | -129,000 | 11.59 | -0.02 | 2011-01-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | -200,000 | 0.14 | -0.04 | 2011-01-26 |
| 19 | Total changed named holdings | 95,212,000 | 0 | 17.02 | 0.00 | ||
| 49 | Unchanged named holdings | 107,956,000 | 0 | 19.30 | 0.00 | ||
| 68 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 72 | 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 | 2011-01-24 |
| Volume | 1,050,000 |
| Turnover | 760,320 |
| Average price | 0.724 |
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