Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | 200,000 | 0.06 | 0.04 | 2012-02-08 |
| 2 | B01610 | KGI ASIA LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 122,000 | 0.24 | 0.02 | 2012-02-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,000 | 100,000 | 0.17 | 0.02 | 2012-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,426,000 | 100,000 | 0.25 | 0.02 | 2012-02-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 200,000 | 80,000 | 0.04 | 0.01 | 2012-02-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2012-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 50,000 | 0.10 | 0.01 | 2012-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,000 | 22,000 | 0.40 | 0.00 | 2012-02-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | 20,000 | 0.21 | 0.00 | 2012-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2012-02-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | 12,000 | 0.04 | 0.00 | 2012-02-08 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,722,467 | -1,032,000 | 1.02 | -0.18 | 2012-02-08 |
| 16 | Total changed named holdings | 14,662,467 | 0 | 2.62 | 0.00 | ||
| 55 | Unchanged named holdings | 195,874,000 | 0 | 34.98 | 0.00 | ||
| 71 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 76 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,032,000 |
| Turnover | 778,140 |
| Average price | 0.754 |
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