Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | 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 date | 2014-01-23 |
| Volume | 374,000 |
| Turnover | 552,160 |
| Average price | 1.476 |
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