Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-09-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 198,000 | 150,000 | 0.04 | 0.03 | 2011-09-01 |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2011-09-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | 68,000 | 0.04 | 0.01 | 2011-09-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | 42,000 | 0.04 | 0.01 | 2011-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 24,000 | 0.02 | 0.00 | 2011-09-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,938,000 | 20,000 | 11.42 | 0.00 | 2011-09-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2011-09-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 4,000 | 0.03 | 0.00 | 2011-09-01 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 102,000 | -8,000 | 0.02 | -0.00 | 2011-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 862,000 | -30,000 | 0.15 | -0.01 | 2011-09-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,350,000 | -38,000 | 0.60 | -0.01 | 2011-09-01 |
| 13 | C00097 | ABN AMRO BANK N.V. | 3,552,000 | -50,000 | 0.63 | -0.01 | 2011-09-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | -50,000 | 0.12 | -0.01 | 2011-09-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,000 | -56,000 | 0.34 | -0.01 | 2011-09-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -64,000 | 0.03 | -0.01 | 2011-09-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -90,000 | -0.02 | 2011-09-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 746,000 | -206,000 | 0.13 | -0.04 | 2011-09-01 |
| 18 | Total changed named holdings | 76,558,000 | 0 | 13.67 | 0.00 | ||
| 53 | Unchanged named holdings | 137,844,467 | 0 | 24.62 | 0.00 | ||
| 71 | Total named holdings | 214,402,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 74 | Total securities in CCASS | 214,758,467 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 345,233,533 | 0 | 61.65 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 824,000 |
| Turnover | 701,020 |
| Average price | 0.851 |
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