Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,092,000 | 1,998,000 | 0.37 | 0.36 | 2011-05-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 444,000 | 0.18 | 0.08 | 2011-05-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2011-05-16 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | 22,000 | 0.07 | 0.00 | 2011-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,752,000 | 20,000 | 5.49 | 0.00 | 2011-05-16 |
| 6 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -4,000 | 0.07 | -0.00 | 2011-05-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | -14,000 | 0.02 | -0.00 | 2011-05-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,000 | -28,000 | 0.02 | -0.01 | 2011-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 162,000 | -30,000 | 0.03 | -0.01 | 2011-05-16 |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -30,000 | -0.01 | 2011-05-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -36,000 | 0.01 | -0.01 | 2011-05-16 |
| 15 | B01610 | KGI ASIA LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-05-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | -46,000 | 0.21 | -0.01 | 2011-05-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2011-05-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -52,000 | 0.04 | -0.01 | 2011-05-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -58,000 | 0.02 | -0.01 | 2011-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -70,000 | 0.06 | -0.01 | 2011-05-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,724,000 | -80,000 | 5.31 | -0.01 | 2011-05-16 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 252,000 | -90,000 | 0.05 | -0.02 | 2011-05-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,830,000 | -118,000 | 0.33 | -0.02 | 2011-05-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,144,000 | -1,770,000 | 11.99 | -0.32 | 2011-05-16 |
| 24 | Total changed named holdings | 136,026,000 | 0 | 24.29 | 0.00 | ||
| 53 | Unchanged named holdings | 67,574,000 | 0 | 12.07 | 0.00 | ||
| 77 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 80 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 2,638,000 |
| Turnover | 2,193,560 |
| Average price | 0.832 |
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