Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01284 | HANG SENG SECURITIES LTD | 2,194,000 | 146,000 | 0.39 | 0.03 | 2014-01-21 |
| 2 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 46,000 | 0.02 | 0.01 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,456,000 | 38,000 | 0.62 | 0.01 | 2014-01-21 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-01-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2014-01-21 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 6,000 | 0.02 | 0.00 | 2014-01-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 6,000 | 0.04 | 0.00 | 2014-01-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | 2,000 | 0.35 | 0.00 | 2014-01-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,000 | -4,000 | 0.32 | -0.00 | 2014-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,374,000 | -6,000 | 0.42 | -0.00 | 2014-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -6,000 | 0.04 | -0.00 | 2014-01-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-01-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,688,000 | -24,000 | 5.66 | -0.00 | 2014-01-21 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | -40,000 | 0.05 | -0.01 | 2014-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | -40,000 | 0.37 | -0.01 | 2014-01-21 |
| 21 | C00010 | CITIBANK N.A. | 27,256,000 | -264,000 | 4.87 | -0.05 | 2014-01-21 |
| 21 | Total changed named holdings | 74,095,000 | 0 | 13.23 | 0.00 | ||
| 56 | Unchanged named holdings | 131,977,467 | 0 | 23.56 | 0.00 | ||
| 77 | Total named holdings | 206,072,467 | 0 | 36.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 81 | Total securities in CCASS | 214,546,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,520,533 | 0 | 61.69 | 0.00 | |||
| Issued securities | 560,067,000 | 0 | 100.00 | 0.00 | 2014-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 776,000 |
| Turnover | 1,045,860 |
| Average price | 1.348 |
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