Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01740 | WIN SECURITIES LTD | 4,968,000 | 154,000 | 0.89 | 0.03 | 2013-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 124,000 | 0.07 | 0.02 | 2013-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,130,000 | 66,000 | 1.45 | 0.01 | 2013-07-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2013-07-11 |
| 5 | B01129 | WOCOM SECURITIES LTD | 170,000 | 30,000 | 0.03 | 0.01 | 2013-07-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-07-11 |
| 7 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,000 | -4,000 | 0.37 | -0.00 | 2013-07-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2013-07-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,744,000 | -14,000 | 8.88 | -0.00 | 2013-07-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -14,000 | 0.01 | -0.00 | 2013-07-11 |
| 13 | B01209 | MASON SECURITIES LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2013-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,744,000 | -20,000 | 5.67 | -0.00 | 2013-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -20,000 | 0.13 | -0.00 | 2013-07-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-07-11 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -36,000 | -0.01 | 2013-07-11 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -64,000 | 0.07 | -0.01 | 2013-07-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,000 | -92,000 | 0.06 | -0.02 | 2013-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,000 | -104,000 | 0.42 | -0.02 | 2013-07-11 |
| 20 | Total changed named holdings | 101,336,000 | 0 | 18.10 | 0.00 | ||
| 66 | Unchanged named holdings | 105,645,467 | 0 | 18.87 | 0.00 | ||
| 86 | Total named holdings | 206,981,467 | 0 | 36.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,608,000 | 0 | 1.36 | 0.00 | ||
| 92 | Total securities in CCASS | 214,589,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,402,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 468,000 |
| Turnover | 428,060 |
| Average price | 0.915 |
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