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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	740,000	200,000	0.13	0.04	2012-02-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,232,000	114,000	0.22	0.02	2012-02-07
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	114,000	110,000	0.02	0.02	2012-02-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	850,000	100,000	0.15	0.02	2012-02-07
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,450,000	100,000	0.26	0.02	2012-02-07
6	B01284	HANG SENG SECURITIES LTD	1,326,000	80,000	0.24	0.01	2012-02-07
7	B01129	WOCOM SECURITIES LTD	120,000	20,000	0.02	0.00	2012-02-07
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	62,000	-10,000	0.01	-0.00	2012-02-07
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,754,467	-714,000	1.21	-0.13	2012-02-07
9		Total changed named holdings	12,648,467	0	2.26	0.00
60		Unchanged named holdings	197,888,000	0	35.34	0.00
69		Total named holdings	210,536,467	0	37.60	0.00
5		Unnamed Investor Participants	4,152,000	0	0.74	0.00
74		Total securities in CCASS	214,688,467	0	38.34	0.00
		Securities not in CCASS	345,303,533	0	61.66	0.00
		Issued securities	559,992,000	0	100.00	0.00	2012-01-31

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)