Jolimark Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 02028  2005-06-29    
Stock code:
From
to

CCASS holding changes from 2014-01-24 to 2014-01-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 420,000 100,000 0.07 0.02 2014-01-27
2 B01284 HANG SENG SECURITIES LTD 2,188,000 88,000 0.39 0.02 2014-01-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 342,000 70,000 0.06 0.01 2014-01-27
4 B01700 REALINK FINANCIAL TRADE LTD 124,000 36,000 0.02 0.01 2014-01-27
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000 34,000 0.01 0.01 2014-01-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,016,000 20,000 0.36 0.00 2014-01-27
7 C00088 CHINA MERCHANTS BANK CO LTD 125,000 20,000 0.02 0.00 2014-01-27
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 442,000 20,000 0.08 0.00 2014-01-27
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 10,000 0.01 0.00 2014-01-27
10 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,000 8,000 0.00 0.00 2014-01-27
11 B01320 LUEN FAT SECURITIES CO LTD 4,000 -6,000 0.00 -0.00 2014-01-27
12 B01567 PRIME SECURITIES LTD 2,000 -8,000 0.00 -0.00 2014-01-27
13 B01183 CHONG HING SECURITIES LTD 176,000 -24,000 0.03 -0.00 2014-01-27
14 B01921 GONG PING SECURITIES LTD 22,000 -28,000 0.00 -0.00 2014-01-27
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,338,000 -30,000 0.42 -0.01 2014-01-27
16 B01130 BOCI SECURITIES LTD 30,918,000 -40,000 5.52 -0.01 2014-01-27
17 C00019 THE HONGKONG AND SHANGHAI BANKING 3,828,000 -60,000 0.68 -0.01 2014-01-27
18 C00010 CITIBANK N.A. 27,180,000 -66,000 4.85 -0.01 2014-01-27
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,550,000 -144,000 9.92 -0.03 2014-01-27
19 Total changed named holdings 125,767,000 0 22.46 0.00
61 Unchanged named holdings 80,325,467 0 14.34 0.00
80 Total named holdings 206,092,467 0 36.80 0.00
4 Unnamed Investor Participants 8,474,000 0 1.51 0.00
84 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 date2014-01-23
Volume374,000
Turnover552,160
Average price1.476

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top