Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,040,000 | 90,000 | 0.36 | 0.02 | 2014-01-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,000 | 72,000 | 0.06 | 0.01 | 2014-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 50,000 | 0.06 | 0.01 | 2014-01-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | 50,000 | 0.39 | 0.01 | 2014-01-23 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 28,000 | 0.03 | 0.00 | 2014-01-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 14,000 | 0.01 | 0.00 | 2014-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 10,000 | 0.04 | 0.00 | 2014-01-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 10,000 | 0.02 | 0.00 | 2014-01-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,754,000 | 10,000 | 8.88 | 0.00 | 2014-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,804,000 | 6,000 | 0.68 | 0.00 | 2014-01-23 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 |
| 13 | B01921 | GONG PING SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2014-01-23 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2014-01-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,000 | -8,000 | 0.33 | -0.00 | 2014-01-23 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 144,000 | -14,000 | 0.03 | -0.00 | 2014-01-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | -16,000 | 0.08 | -0.00 | 2014-01-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2014-01-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -36,000 | -0.01 | 2014-01-23 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -40,000 | 0.03 | -0.01 | 2014-01-23 |
| 22 | B01708 | ROSA SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-01-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 31,100,000 | -136,000 | 5.55 | -0.02 | 2014-01-23 |
| 23 | Total changed named holdings | 92,791,000 | 0 | 16.57 | 0.00 | ||
| 56 | Unchanged named holdings | 113,301,467 | 0 | 20.23 | 0.00 | ||
| 79 | Total named holdings | 206,092,467 | 0 | 36.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 83 | Total securities in CCASS | 214,566,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,500,533 | 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 | 2014-01-21 |
| Volume | 376,000 |
| Turnover | 563,540 |
| Average price | 1.499 |
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