Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,398,000 | 168,000 | 0.61 | 0.03 | 2011-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 100,000 | 0.06 | 0.02 | 2011-08-12 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 806,000 | 60,000 | 0.14 | 0.01 | 2011-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,000 | 50,000 | 0.20 | 0.01 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 954,000 | 46,000 | 0.17 | 0.01 | 2011-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,892,000 | 42,000 | 0.34 | 0.01 | 2011-08-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 14,000 | 0.01 | 0.00 | 2011-08-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-12 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2011-08-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2011-08-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2011-08-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2011-08-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2011-08-12 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2011-08-12 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-08-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,404,000 | -128,000 | 11.50 | -0.02 | 2011-08-12 |
| 21 | Total changed named holdings | 73,348,000 | 0 | 13.10 | 0.00 | ||
| 49 | Unchanged named holdings | 141,056,467 | 0 | 25.19 | 0.00 | ||
| 70 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 214,760,467 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 345,231,533 | 0 | 61.65 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 758,000 |
| Turnover | 535,960 |
| Average price | 0.707 |
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