Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | 200,000 | 0.37 | 0.04 | 2012-03-08 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 180,000 | 100,000 | 0.03 | 0.02 | 2012-03-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420,000 | 82,000 | 0.08 | 0.01 | 2012-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 80,000 | 0.05 | 0.01 | 2012-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | 60,000 | 0.16 | 0.01 | 2012-03-08 |
| 6 | B01610 | KGI ASIA LTD | 426,000 | 56,000 | 0.08 | 0.01 | 2012-03-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,390,000 | 52,000 | 0.43 | 0.01 | 2012-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 50,000 | 0.17 | 0.01 | 2012-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 48,000 | 0.01 | 0.01 | 2012-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | 42,000 | 0.33 | 0.01 | 2012-03-08 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2012-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,000 | 30,000 | 0.46 | 0.01 | 2012-03-08 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,000 | 10,000 | 0.22 | 0.00 | 2012-03-08 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-03-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -36,000 | 0.01 | -0.01 | 2012-03-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | -40,000 | 0.44 | -0.01 | 2012-03-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,326,000 | -40,000 | 10.59 | -0.01 | 2012-03-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2012-03-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-03-08 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-03-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 30,748,000 | -182,000 | 5.49 | -0.03 | 2012-03-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,790,000 | -356,000 | 0.86 | -0.06 | 2012-03-08 |
| 23 | Total changed named holdings | 110,938,000 | 0 | 19.81 | 0.00 | ||
| 57 | Unchanged named holdings | 99,629,467 | 0 | 17.79 | 0.00 | ||
| 80 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 85 | 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 | 2012-03-06 |
| Volume | 1,216,000 |
| Turnover | 1,013,920 |
| Average price | 0.834 |
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