Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01284 | HANG SENG SECURITIES LTD | 1,146,000 | 220,000 | 0.20 | 0.04 | 2011-04-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | 124,000 | 0.06 | 0.02 | 2011-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,000 | 72,000 | 0.07 | 0.01 | 2011-04-18 |
| 4 | B01460 | BERICH BROKERAGE LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2011-04-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,804,000 | 50,000 | 5.32 | 0.01 | 2011-04-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-04-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 352,000 | 24,000 | 0.06 | 0.00 | 2011-04-18 |
| 8 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,604,000 | 18,000 | 12.07 | 0.00 | 2011-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,332,000 | 16,000 | 0.24 | 0.00 | 2011-04-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2011-04-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2011-04-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-04-18 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-18 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-18 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-04-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2011-04-18 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-04-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 202,000 | -42,000 | 0.04 | -0.01 | 2011-04-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -44,000 | 0.01 | -0.01 | 2011-04-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -60,000 | -0.01 | 2011-04-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,000 | -180,000 | 0.50 | -0.03 | 2011-04-18 |
| 26 | B01610 | KGI ASIA LTD | 100,000 | -200,000 | 0.02 | -0.04 | 2011-04-18 |
| 26 | Total changed named holdings | 104,750,000 | 0 | 18.71 | 0.00 | ||
| 61 | Unchanged named holdings | 98,850,000 | 0 | 17.65 | 0.00 | ||
| 87 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 90 | 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 | 2011-04-14 |
| Volume | 742,000 |
| Turnover | 564,720 |
| Average price | 0.761 |
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