Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | 116,000 | 0.02 | 0.02 | 2013-04-17 |
| 2 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-04-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 94,000 | 0.05 | 0.02 | 2013-04-17 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2013-04-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | 40,000 | 0.04 | 0.01 | 2013-04-17 |
| 6 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-04-17 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 412,000 | 22,000 | 0.07 | 0.00 | 2013-04-17 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2013-04-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,300,000 | 20,000 | 0.41 | 0.00 | 2013-04-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2013-04-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -28,000 | 0.04 | -0.01 | 2013-04-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2013-04-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,000 | -42,000 | 0.42 | -0.01 | 2013-04-17 |
| 17 | B01610 | KGI ASIA LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2013-04-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -118,000 | -0.02 | 2013-04-17 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -220,000 | 0.09 | -0.04 | 2013-04-17 |
| 19 | Total changed named holdings | 7,094,000 | 0 | 1.27 | 0.00 | ||
| 65 | Unchanged named holdings | 200,003,467 | 0 | 35.72 | 0.00 | ||
| 84 | Total named holdings | 207,097,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,562,000 | 0 | 1.35 | 0.00 | ||
| 91 | Total securities in CCASS | 214,659,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 698,000 |
| Turnover | 614,780 |
| Average price | 0.881 |
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