Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01610 | KGI ASIA LTD | 250,000 | 230,000 | 0.04 | 0.04 | 2011-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,374,000 | 194,000 | 12.03 | 0.03 | 2011-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,000 | 40,000 | 0.03 | 0.01 | 2011-04-07 |
| 4 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 736,000 | 16,000 | 0.13 | 0.00 | 2011-04-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,782,000 | 6,000 | 5.50 | 0.00 | 2011-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2011-04-07 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 154,000 | -20,000 | 0.03 | -0.00 | 2011-04-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -32,000 | 0.06 | -0.01 | 2011-04-07 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -32,000 | 0.00 | -0.01 | 2011-04-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -36,000 | 0.01 | -0.01 | 2011-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | -40,000 | 0.02 | -0.01 | 2011-04-07 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.01 | 2011-04-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,696,000 | -102,000 | 0.48 | -0.02 | 2011-04-07 |
| 18 | C00097 | ABN AMRO BANK N.V. | 4,054,000 | -200,000 | 0.72 | -0.04 | 2011-04-07 |
| 18 | Total changed named holdings | 106,996,000 | -70,000 | 19.11 | -0.01 | ||
| 71 | Unchanged named holdings | 96,604,000 | 0 | 17.25 | 0.00 | ||
| 89 | Total named holdings | 203,600,000 | -70,000 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 92 | Total securities in CCASS | 203,956,000 | -70,000 | 36.42 | -0.01 | ||
| Securities not in CCASS | 356,036,000 | 70,000 | 63.58 | 0.01 | |||
| 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 | 2011-04-04 |
| Volume | 592,000 |
| Turnover | 516,120 |
| Average price | 0.872 |
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