Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,000 | 52,000 | 0.22 | 0.01 | 2011-04-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,770,000 | 50,000 | 0.49 | 0.01 | 2011-04-13 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-04-13 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-04-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 926,000 | 30,000 | 0.17 | 0.01 | 2011-04-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | 30,000 | 0.01 | 0.01 | 2011-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,782,000 | 20,000 | 5.50 | 0.00 | 2011-04-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 6,000 | 0.06 | 0.00 | 2011-04-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2011-04-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2011-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 188,000 | -18,000 | 0.03 | -0.00 | 2011-04-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -24,000 | 0.02 | -0.00 | 2011-04-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -26,000 | 0.05 | -0.00 | 2011-04-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,000 | -312,000 | 0.02 | -0.06 | 2011-04-13 |
| 16 | Total changed named holdings | 37,306,000 | 0 | 6.66 | 0.00 | ||
| 73 | Unchanged named holdings | 166,294,000 | 0 | 29.70 | 0.00 | ||
| 89 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 92 | Total securities in CCASS | 203,956,000 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 356,036,000 | 0 | 63.58 | 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 | 2011-04-11 |
| Volume | 446,000 |
| Turnover | 381,220 |
| Average price | 0.855 |
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