Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | 110,000 | 0.21 | 0.02 | 2011-04-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | 100,000 | 0.07 | 0.02 | 2011-04-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 356,000 | 100,000 | 0.06 | 0.02 | 2011-04-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2011-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | 82,000 | 0.39 | 0.01 | 2011-04-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,818,000 | 70,000 | 5.32 | 0.01 | 2011-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,200,000 | 52,000 | 12.00 | 0.01 | 2011-04-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 30,000 | 0.03 | 0.01 | 2011-04-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 740,000 | 20,000 | 0.13 | 0.00 | 2011-04-04 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-04-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | 10,000 | 0.06 | 0.00 | 2011-04-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,760,000 | -26,000 | 5.49 | -0.00 | 2011-04-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -30,000 | 0.06 | -0.01 | 2011-04-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -64,000 | 0.01 | -0.01 | 2011-04-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 758,000 | -560,000 | 0.14 | -0.10 | 2011-04-04 |
| 16 | Total changed named holdings | 134,398,000 | 0 | 24.00 | 0.00 | ||
| 74 | Unchanged named holdings | 69,272,000 | 0 | 12.37 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 758,000 |
| Turnover | 642,820 |
| Average price | 0.848 |
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