Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01129 | WOCOM SECURITIES LTD | 2,338,000 | 406,000 | 0.42 | 0.07 | 2012-03-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 258,000 | 0.15 | 0.05 | 2012-03-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2012-03-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | 150,000 | 0.16 | 0.03 | 2012-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,778,000 | 74,000 | 0.32 | 0.01 | 2012-03-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 338,000 | 38,000 | 0.06 | 0.01 | 2012-03-07 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2012-03-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2012-03-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,722,000 | 30,000 | 8.88 | 0.01 | 2012-03-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,064,000 | -10,000 | 0.19 | -0.00 | 2012-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,244,000 | -10,000 | 0.22 | -0.00 | 2012-03-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2012-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -38,000 | 0.02 | -0.01 | 2012-03-07 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | -0.01 | 2012-03-07 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -46,000 | -0.01 | 2012-03-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,000 | -90,000 | 0.45 | -0.02 | 2012-03-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,366,000 | -106,000 | 10.60 | -0.02 | 2012-03-07 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,128,000 | -394,000 | 1.09 | -0.07 | 2012-03-07 |
| 22 | C00097 | ABN AMRO BANK N.V. | 0 | -510,000 | -0.09 | 2012-03-07 | |
| 22 | Total changed named holdings | 126,844,000 | 0 | 22.65 | 0.00 | ||
| 61 | Unchanged named holdings | 83,723,467 | 0 | 14.95 | 0.00 | ||
| 83 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 88 | Total securities in CCASS | 214,719,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,272,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,358,000 |
| Turnover | 1,189,680 |
| Average price | 0.876 |
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