Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 240,000 | 0.10 | 0.04 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 46,000 | 0.20 | 0.01 | 2011-08-15 |
| 3 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,428,000 | 24,000 | 11.51 | 0.00 | 2011-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,000 | 12,000 | 0.13 | 0.00 | 2011-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -30,000 | -0.01 | 2011-08-15 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -36,000 | 0.00 | -0.01 | 2011-08-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,338,000 | -60,000 | 0.60 | -0.01 | 2011-08-15 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2011-08-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -120,000 | 0.03 | -0.02 | 2011-08-15 |
| 11 | Total changed named holdings | 70,468,000 | 0 | 12.58 | 0.00 | ||
| 59 | Unchanged named holdings | 143,936,467 | 0 | 25.70 | 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 | 2011-08-11 |
| Volume | 394,000 |
| Turnover | 276,240 |
| Average price | 0.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy