Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 70,134,000 | 158,000 | 12.49 | 0.03 | 2014-05-07 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-05-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 114,000 | 0.09 | 0.02 | 2014-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,448,000 | 90,000 | 0.61 | 0.02 | 2014-05-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,000 | 48,000 | 0.17 | 0.01 | 2014-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,516,000 | 24,000 | 0.27 | 0.00 | 2014-05-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2014-05-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 14,000 | 0.02 | 0.00 | 2014-05-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2014-05-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2014-05-07 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2014-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,000 | -2,000 | 0.31 | -0.00 | 2014-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,744,000 | -6,000 | 4.41 | -0.00 | 2014-05-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 16 | B01740 | WIN SECURITIES LTD | 6,076,000 | -28,000 | 1.08 | -0.00 | 2014-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,058,000 | -34,000 | 0.37 | -0.01 | 2014-05-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2014-05-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,666,000 | -38,000 | 8.85 | -0.01 | 2014-05-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-05-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,332,000 | -60,000 | 0.95 | -0.01 | 2014-05-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2014-05-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,988 | -140,000 | 0.14 | -0.02 | 2014-05-07 |
| 24 | B01610 | KGI ASIA LTD | 584,000 | -158,000 | 0.10 | -0.03 | 2014-05-07 |
| 24 | Total changed named holdings | 168,131,988 | 0 | 29.95 | 0.00 | ||
| 52 | Unchanged named holdings | 38,973,167 | 0 | 6.94 | 0.00 | ||
| 76 | Total named holdings | 207,105,155 | 0 | 36.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,560,000 | 0 | 1.52 | 0.00 | ||
| 81 | Total securities in CCASS | 215,665,155 | 0 | 38.41 | 0.00 | ||
| Securities not in CCASS | 345,791,833 | 0 | 61.59 | 0.00 | |||
| Issued securities | 561,456,988 | 0 | 100.00 | 0.00 | 2014-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 1,026,000 |
| Turnover | 2,166,160 |
| Average price | 2.111 |
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