Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | 278,000 | 0.32 | 0.05 | 2011-03-29 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 90,000 | 90,000 | 0.02 | 0.02 | 2011-03-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 82,000 | 0.07 | 0.01 | 2011-03-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2011-03-29 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2011-03-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 144,000 | 26,000 | 0.03 | 0.00 | 2011-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,494,000 | 20,000 | 4.20 | 0.00 | 2011-03-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 14,000 | 0.04 | 0.00 | 2011-03-29 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,758,000 | 10,000 | 5.31 | 0.00 | 2011-03-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,038,000 | 10,000 | 0.19 | 0.00 | 2011-03-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,996,000 | -2,000 | 0.36 | -0.00 | 2011-03-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-03-29 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 5,686,000 | -14,000 | 1.02 | -0.00 | 2011-03-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -20,000 | 0.12 | -0.00 | 2011-03-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-03-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -30,000 | 0.05 | -0.01 | 2011-03-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,000 | -30,000 | 0.03 | -0.01 | 2011-03-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-03-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -60,000 | 0.01 | -0.01 | 2011-03-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 30,846,000 | -66,000 | 5.51 | -0.01 | 2011-03-29 |
| 26 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-03-29 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-03-29 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-03-29 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -116,000 | 0.04 | -0.02 | 2011-03-29 |
| 29 | Total changed named holdings | 97,160,000 | 0 | 17.35 | 0.00 | ||
| 54 | Unchanged named holdings | 106,510,000 | 0 | 19.02 | 0.00 | ||
| 83 | Total named holdings | 203,670,000 | 0 | 36.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 86 | 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 | 2011-03-25 |
| Volume | 964,000 |
| Turnover | 836,860 |
| Average price | 0.868 |
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