Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 2,084,000 | 200,000 | 0.37 | 0.04 | 2011-03-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 200,000 | 0.05 | 0.04 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,114,000 | 200,000 | 11.98 | 0.04 | 2011-03-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 476,000 | 100,000 | 0.09 | 0.02 | 2011-03-31 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2011-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 30,000 | 0.01 | 0.01 | 2011-03-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 28,000 | 0.01 | 0.01 | 2011-03-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 22,000 | 0.06 | 0.00 | 2011-03-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 12,000 | 0.05 | 0.00 | 2011-03-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | 12,000 | 0.03 | 0.00 | 2011-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,044,000 | 4,000 | 0.19 | 0.00 | 2011-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 2,000 | 0.03 | 0.00 | 2011-03-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | -10,000 | 0.04 | -0.00 | 2011-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 720,000 | -10,000 | 0.13 | -0.00 | 2011-03-31 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-31 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2011-03-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.01 | 2011-03-31 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -100,000 | 0.02 | -0.02 | 2011-03-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-03-31 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | -118,000 | 0.02 | -0.02 | 2011-03-31 |
| 21 | C00097 | ABN AMRO BANK N.V. | 4,270,000 | -176,000 | 0.76 | -0.03 | 2011-03-31 |
| 22 | B01275 | SANFULL SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.04 | 2011-03-31 |
| 22 | Total changed named holdings | 77,638,000 | 0 | 13.86 | 0.00 | ||
| 64 | Unchanged named holdings | 126,032,000 | 0 | 22.51 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 918,000 |
| Turnover | 793,620 |
| Average price | 0.865 |
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