Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,000 | 334,000 | 10.69 | 0.06 | 2012-04-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2012-04-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,574,000 | 30,000 | 0.28 | 0.01 | 2012-04-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 28,000 | 0.02 | 0.01 | 2012-04-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2012-04-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2012-04-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,556,000 | 18,000 | 0.64 | 0.00 | 2012-04-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,000 | 10,000 | 0.41 | 0.00 | 2012-04-05 |
| 9 | B01740 | WIN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,232,000 | -10,000 | 0.22 | -0.00 | 2012-04-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2012-04-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,820,000 | -50,000 | 0.33 | -0.01 | 2012-04-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -60,000 | 0.02 | -0.01 | 2012-04-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,148,000 | -326,000 | 5.74 | -0.06 | 2012-04-05 |
| 15 | Total changed named holdings | 103,238,000 | 0 | 18.44 | 0.00 | ||
| 66 | Unchanged named holdings | 107,327,467 | 0 | 19.17 | 0.00 | ||
| 81 | Total named holdings | 210,565,467 | 0 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 87 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 526,000 |
| Turnover | 389,400 |
| Average price | 0.740 |
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