Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 260,000 | 0.05 | 0.05 | 2011-03-30 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 322,000 | 232,000 | 0.06 | 0.04 | 2011-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | 216,000 | 0.08 | 0.04 | 2011-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,914,000 | 146,000 | 11.95 | 0.03 | 2011-03-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 112,000 | 0.03 | 0.02 | 2011-03-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 110,000 | 0.06 | 0.02 | 2011-03-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,884,000 | 84,000 | 0.34 | 0.02 | 2011-03-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2011-03-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2011-03-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 730,000 | 40,000 | 0.13 | 0.01 | 2011-03-30 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-30 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2011-03-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 34,000 | 0.03 | 0.01 | 2011-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 30,000 | 0.04 | 0.01 | 2011-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2011-03-30 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-30 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,000 | 2,000 | 0.19 | 0.00 | 2011-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2011-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,748,000 | -10,000 | 5.31 | -0.00 | 2011-03-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 130,000 | -14,000 | 0.02 | -0.00 | 2011-03-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,806,000 | -40,000 | 5.50 | -0.01 | 2011-03-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -42,000 | 0.02 | -0.01 | 2011-03-30 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,686,000 | -310,000 | 0.30 | -0.06 | 2011-03-30 |
| 30 | C00097 | ABN AMRO BANK N.V. | 4,446,000 | -1,240,000 | 0.79 | -0.22 | 2011-03-30 |
| 30 | Total changed named holdings | 140,526,000 | 0 | 25.09 | 0.00 | ||
| 60 | Unchanged named holdings | 63,144,000 | 0 | 11.28 | 0.00 | ||
| 90 | Total named holdings | 203,670,000 | 0 | 36.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 93 | 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 | 2011-03-28 |
| Volume | 2,104,000 |
| Turnover | 1,874,820 |
| Average price | 0.891 |
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