Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 124,000 | 0.09 | 0.02 | 2011-04-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | 56,000 | 0.09 | 0.01 | 2011-04-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 54,000 | 0.05 | 0.01 | 2011-04-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 40,000 | 0.06 | 0.01 | 2011-04-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 34,000 | 0.03 | 0.01 | 2011-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,148,000 | 34,000 | 11.99 | 0.01 | 2011-04-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | 30,000 | 0.04 | 0.01 | 2011-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,110,000 | 26,000 | 0.38 | 0.00 | 2011-04-01 |
| 9 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 342,000 | 20,000 | 0.06 | 0.00 | 2011-04-01 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,000 | 2,000 | 0.19 | 0.00 | 2011-04-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 124,000 | -6,000 | 0.02 | -0.00 | 2011-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2011-04-01 |
| 15 | C00097 | ABN AMRO BANK N.V. | 4,254,000 | -16,000 | 0.76 | -0.00 | 2011-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,786,000 | -20,000 | 5.50 | -0.00 | 2011-04-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2011-04-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | -368,000 | 0.24 | -0.07 | 2011-04-01 |
| 18 | Total changed named holdings | 109,180,000 | 0 | 19.50 | 0.00 | ||
| 70 | Unchanged named holdings | 94,490,000 | 0 | 16.87 | 0.00 | ||
| 88 | Total named holdings | 203,670,000 | 0 | 36.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 91 | 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 | 2011-03-30 |
| Volume | 502,000 |
| Turnover | 429,100 |
| Average price | 0.855 |
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