Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,750,000 | 1,200,000 | 10.11 | 0.21 | 2014-04-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 350,000 | 250,000 | 0.06 | 0.04 | 2014-04-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 48,000 | 42,000 | 0.01 | 0.01 | 2014-04-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2014-04-04 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2014-04-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,806,000 | 4,000 | 0.68 | 0.00 | 2014-04-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2014-04-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-04-04 | |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -4,000 | 0.01 | -0.00 | 2014-04-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-04-04 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-04-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2014-04-04 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2014-04-04 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-04-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | -24,000 | 0.04 | -0.00 | 2014-04-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -26,000 | 0.05 | -0.00 | 2014-04-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-04-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2014-04-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -34,000 | -0.01 | 2014-04-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,696,000 | -38,000 | 0.30 | -0.01 | 2014-04-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,962,000 | -46,000 | 0.35 | -0.01 | 2014-04-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,926,000 | -48,000 | 5.51 | -0.01 | 2014-04-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | -48,000 | 0.30 | -0.01 | 2014-04-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | -60,000 | 0.39 | -0.01 | 2014-04-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,000 | -78,000 | 0.35 | -0.01 | 2014-04-04 |
| 27 | B01610 | KGI ASIA LTD | 436,000 | -80,000 | 0.08 | -0.01 | 2014-04-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,000 | -90,000 | 0.04 | -0.02 | 2014-04-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -90,000 | -0.02 | 2014-04-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -104,000 | 0.00 | -0.02 | 2014-04-04 |
| 31 | B01740 | WIN SECURITIES LTD | 8,624,000 | -146,000 | 1.54 | -0.03 | 2014-04-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -516,000 | 0.06 | -0.09 | 2014-04-04 |
| 32 | Total changed named holdings | 112,295,000 | 2,000 | 20.01 | 0.00 | ||
| 39 | Unchanged named holdings | 93,799,467 | 0 | 16.72 | 0.00 | ||
| 71 | Total named holdings | 206,094,467 | 2,000 | 36.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 75 | Total securities in CCASS | 214,568,467 | 2,000 | 38.24 | 0.00 | ||
| Securities not in CCASS | 346,563,521 | -2,000 | 61.76 | -0.00 | |||
| Issued securities | 561,131,988 | 0 | 100.00 | 0.00 | 2014-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 1,816,000 |
| Turnover | 2,806,540 |
| Average price | 1.545 |
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