Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 4,192,000 | 330,000 | 0.75 | 0.06 | 2012-05-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,260,000 | 200,000 | 0.40 | 0.04 | 2012-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,326,000 | 192,000 | 0.24 | 0.03 | 2012-05-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | 112,000 | 0.32 | 0.02 | 2012-05-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | 100,000 | 0.05 | 0.02 | 2012-05-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 48,000 | 0.05 | 0.01 | 2012-05-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 40,000 | 0.04 | 0.01 | 2012-05-28 |
| 8 | B01610 | KGI ASIA LTD | 214,000 | 40,000 | 0.04 | 0.01 | 2012-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,110,000 | 40,000 | 10.73 | 0.01 | 2012-05-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 144,000 | 38,000 | 0.03 | 0.01 | 2012-05-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2012-05-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-05-28 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2012-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,000 | 28,000 | 0.44 | 0.01 | 2012-05-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 20,000 | 0.04 | 0.00 | 2012-05-28 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.01 | 2012-05-28 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2012-05-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,156,000 | -50,000 | 0.21 | -0.01 | 2012-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,872,000 | -352,000 | 0.51 | -0.06 | 2012-05-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,426,000 | -790,000 | 0.25 | -0.14 | 2012-05-28 |
| 20 | Total changed named holdings | 79,144,000 | 0 | 14.13 | 0.00 | ||
| 64 | Unchanged named holdings | 128,033,467 | 0 | 22.86 | 0.00 | ||
| 84 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | ||
| 91 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,502,000 |
| Turnover | 877,500 |
| Average price | 0.584 |
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