Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-14 to 2011-04-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,962,000 | 202,000 | 0.53 | 0.04 | 2011-04-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,316,000 | 104,000 | 0.24 | 0.02 | 2011-04-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2011-04-15 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2011-04-15 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | 36,000 | 0.06 | 0.01 | 2011-04-15 |
| 6 | B01275 | SANFULL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | 30,000 | 0.05 | 0.01 | 2011-04-15 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | 30,000 | 0.04 | 0.01 | 2011-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2011-04-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -18,000 | 0.03 | -0.00 | 2011-04-15 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2011-04-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2011-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | -26,000 | 0.03 | -0.00 | 2011-04-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-04-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -54,000 | 0.06 | -0.01 | 2011-04-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -80,000 | 0.03 | -0.01 | 2011-04-15 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2011-04-15 |
| 24 | C00097 | ABN AMRO BANK N.V. | 3,602,000 | -256,000 | 0.64 | -0.05 | 2011-04-15 |
| 24 | Total changed named holdings | 10,412,000 | 0 | 1.86 | 0.00 | ||
| 64 | Unchanged named holdings | 193,188,000 | 0 | 34.50 | 0.00 | ||
| 88 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 91 | 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 | 2011-04-13 |
| Volume | 948,000 |
| Turnover | 834,740 |
| Average price | 0.881 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy