Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,000 | 454,000 | 0.10 | 0.08 | 2012-02-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,524,000 | 366,000 | 0.45 | 0.07 | 2012-02-22 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 200,000 | 0.07 | 0.04 | 2012-02-22 |
| 4 | B01129 | WOCOM SECURITIES LTD | 400,000 | 120,000 | 0.07 | 0.02 | 2012-02-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 294,000 | 100,000 | 0.05 | 0.02 | 2012-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | 90,000 | 0.28 | 0.02 | 2012-02-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 74,000 | 0.02 | 0.01 | 2012-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | 62,000 | 0.19 | 0.01 | 2012-02-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 50,000 | 0.07 | 0.01 | 2012-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | 50,000 | 0.05 | 0.01 | 2012-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | 46,000 | 0.28 | 0.01 | 2012-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | 46,000 | 0.22 | 0.01 | 2012-02-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-02-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 40,000 | 0.14 | 0.01 | 2012-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,000 | 20,000 | 0.55 | 0.00 | 2012-02-22 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2012-02-22 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2012-02-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-02-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,542,000 | -22,000 | 1.17 | -0.00 | 2012-02-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | -52,000 | 0.09 | -0.01 | 2012-02-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,000 | -414,000 | 0.48 | -0.07 | 2012-02-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,752,000 | -470,000 | 10.67 | -0.08 | 2012-02-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,467 | -784,000 | 0.17 | -0.14 | 2012-02-22 |
| 26 | Total changed named holdings | 84,948,467 | 0 | 15.17 | 0.00 | ||
| 51 | Unchanged named holdings | 125,588,000 | 0 | 22.43 | 0.00 | ||
| 77 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 82 | 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 | 2012-02-20 |
| Volume | 1,988,000 |
| Turnover | 1,582,480 |
| Average price | 0.796 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy