CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	2,396,000	100,000	0.43	0.02	2012-04-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	216,000	60,000	0.04	0.01	2012-04-11
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	564,000	50,000	0.10	0.01	2012-04-11
4	B01343	CELETIO INVESTMENTS LTD	60,000	30,000	0.01	0.01	2012-04-11
5	B01183	CHONG HING SECURITIES LTD	300,000	30,000	0.05	0.01	2012-04-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	59,892,000	20,000	10.70	0.00	2012-04-11
7	B01610	KGI ASIA LTD	376,000	10,000	0.07	0.00	2012-04-11
8	B01272	FB SECURITIES (HONG KONG) LTD	36,000	2,000	0.01	0.00	2012-04-11
9	B01320	LUEN FAT SECURITIES CO LTD	0	-20,000		-0.00	2012-04-11
10	B01130	BOCI SECURITIES LTD	31,998,000	-26,000	5.71	-0.00	2012-04-11
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,492,000	-256,000	0.62	-0.05	2012-04-11
11		Total changed named holdings	99,330,000	0	17.74	0.00
70		Unchanged named holdings	111,235,467	0	19.86	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)