CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	656,000	300,000	0.12	0.05	2011-09-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,344,000	286,000	0.24	0.05	2011-09-02
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	92,000	0.04	0.02	2011-09-02
4	B01343	CELETIO INVESTMENTS LTD	40,000	40,000	0.01	0.01	2011-09-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,122,000	30,000	0.20	0.01	2011-09-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,894,000	18,000	0.34	0.00	2011-09-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	63,942,000	4,000	11.42	0.00	2011-09-02
8	B01284	HANG SENG SECURITIES LTD	860,000	-2,000	0.15	-0.00	2011-09-02
9	B01183	CHONG HING SECURITIES LTD	188,000	-4,000	0.03	-0.00	2011-09-02
10	C00097	ABN AMRO BANK N.V.	3,534,000	-18,000	0.63	-0.00	2011-09-02
11	B01799	THE BRIGHT SECURITIES LTD	0	-76,000		-0.01	2011-09-02
12	B01514	KARL-THOMSON SECURITIES CO LTD	0	-746,000		-0.13	2011-09-02
12		Total changed named holdings	73,780,000	-76,000	13.18	-0.01
58		Unchanged named holdings	140,546,467	0	25.10	0.00
70		Total named holdings	214,326,467	-76,000	38.27	0.00
4		Unnamed Investor Participants	432,000	76,000	0.08	0.01
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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)