Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 2,798,000 | 606,000 | 0.50 | 0.11 | 2011-04-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 70,000 | 0.02 | 0.01 | 2011-04-06 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 174,000 | 50,000 | 0.03 | 0.01 | 2011-04-06 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-06 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2011-04-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2011-04-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,776,000 | 16,000 | 5.50 | 0.00 | 2011-04-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | 6,000 | 0.06 | 0.00 | 2011-04-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -10,000 | 0.06 | -0.00 | 2011-04-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 720,000 | -20,000 | 0.13 | -0.00 | 2011-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,180,000 | -20,000 | 12.00 | -0.00 | 2011-04-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,788,000 | -30,000 | 5.32 | -0.01 | 2011-04-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -84,000 | -0.02 | 2011-04-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 0 | -758,000 | -0.14 | 2011-04-06 | |
| 16 | Total changed named holdings | 132,566,000 | 0 | 23.67 | 0.00 | ||
| 74 | Unchanged named holdings | 71,104,000 | 0 | 12.70 | 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 | 2011-04-01 |
| Volume | 958,000 |
| Turnover | 793,900 |
| Average price | 0.829 |
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