Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01130 | BOCI SECURITIES LTD | 32,042,000 | 164,000 | 5.72 | 0.03 | 2012-04-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-17 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 50,000 | 0.02 | 0.01 | 2012-04-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,000 | 42,000 | 0.54 | 0.01 | 2012-04-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 3,822,000 | 42,000 | 0.68 | 0.01 | 2012-04-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,562,000 | 40,000 | 0.64 | 0.01 | 2012-04-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 20,000 | 0.05 | 0.00 | 2012-04-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,932,000 | 20,000 | 10.70 | 0.00 | 2012-04-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-04-17 | |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,000 | -30,000 | 0.02 | -0.01 | 2012-04-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,414,000 | -42,000 | 0.43 | -0.01 | 2012-04-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -56,000 | 0.02 | -0.01 | 2012-04-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -100,000 | 0.38 | -0.02 | 2012-04-17 |
| 16 | B01610 | KGI ASIA LTD | 276,000 | -100,000 | 0.05 | -0.02 | 2012-04-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,362,000 | -120,000 | 0.24 | -0.02 | 2012-04-17 |
| 17 | Total changed named holdings | 109,350,000 | 0 | 19.53 | 0.00 | ||
| 65 | Unchanged named holdings | 101,195,467 | 0 | 18.07 | 0.00 | ||
| 82 | Total named holdings | 210,545,467 | 0 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 88 | Total securities in CCASS | 214,699,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,292,533 | 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 | 2012-04-13 |
| Volume | 718,000 |
| Turnover | 522,000 |
| Average price | 0.727 |
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