Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,768,000 | 1,232,000 | 11.92 | 0.22 | 2011-03-28 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 180,000 | 0.03 | 0.03 | 2011-03-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 158,000 | 0.06 | 0.03 | 2011-03-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 140,000 | 0.03 | 0.03 | 2011-03-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 100,000 | 0.02 | 0.02 | 2011-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | 86,000 | 0.03 | 0.02 | 2011-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 710,000 | 60,000 | 0.13 | 0.01 | 2011-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2011-03-28 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 250,000 | 50,000 | 0.04 | 0.01 | 2011-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,912,000 | 42,000 | 5.52 | 0.01 | 2011-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 36,000 | 0.02 | 0.01 | 2011-03-28 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,522,000 | 10,000 | 0.27 | 0.00 | 2011-03-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2011-03-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2011-03-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -34,000 | -0.01 | 2011-03-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -50,000 | 0.01 | -0.01 | 2011-03-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -50,000 | -0.01 | 2011-03-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -50,000 | 0.05 | -0.01 | 2011-03-28 |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -58,000 | -0.01 | 2011-03-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -60,000 | 0.03 | -0.01 | 2011-03-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,000 | -106,000 | 0.03 | -0.02 | 2011-03-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,000 | -110,000 | 0.06 | -0.02 | 2011-03-28 |
| 40 | C00097 | ABN AMRO BANK N.V. | 5,700,000 | -148,000 | 1.02 | -0.03 | 2011-03-28 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.04 | 2011-03-28 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,998,000 | -224,000 | 0.36 | -0.04 | 2011-03-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -260,000 | 0.06 | -0.05 | 2011-03-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,000 | -1,154,000 | 0.18 | -0.21 | 2011-03-28 |
| 44 | Total changed named holdings | 112,544,000 | 0 | 20.10 | 0.00 | ||
| 42 | Unchanged named holdings | 91,126,000 | 0 | 16.27 | 0.00 | ||
| 86 | Total named holdings | 203,670,000 | 0 | 36.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 89 | Total securities in CCASS | 204,026,000 | 0 | 36.43 | 0.00 | ||
| Securities not in CCASS | 355,966,000 | 0 | 63.57 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,036,000 |
| Turnover | 1,825,200 |
| Average price | 0.896 |
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