Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,552,000 | 300,000 | 10.63 | 0.05 | 2012-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,000 | 60,000 | 0.59 | 0.01 | 2012-02-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2012-02-27 |
| 4 | B01610 | KGI ASIA LTD | 410,000 | 40,000 | 0.07 | 0.01 | 2012-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,718,000 | 24,000 | 0.31 | 0.00 | 2012-02-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | -40,000 | 0.17 | -0.01 | 2012-02-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,496,000 | -46,000 | 0.80 | -0.01 | 2012-02-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2012-02-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,000 | -50,000 | 0.22 | -0.01 | 2012-02-27 |
| 10 | B01129 | WOCOM SECURITIES LTD | 280,000 | -80,000 | 0.05 | -0.01 | 2012-02-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -88,000 | 0.01 | -0.02 | 2012-02-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -120,000 | 0.03 | -0.02 | 2012-02-27 |
| 12 | Total changed named holdings | 72,256,000 | 0 | 12.90 | 0.00 | ||
| 65 | Unchanged named holdings | 138,280,467 | 0 | 24.69 | 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 | 2012-02-23 |
| Volume | 496,000 |
| Turnover | 380,000 |
| Average price | 0.766 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy