Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | 5,172,000 | 5,172,000 | 0.92 | 0.92 | 2014-05-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,882,000 | 94,000 | 4.25 | 0.02 | 2014-05-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 50,000 | 0.05 | 0.01 | 2014-05-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-05-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 22,000 | 0.07 | 0.00 | 2014-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,838,000 | 20,000 | 0.33 | 0.00 | 2014-05-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2014-05-13 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 11 | B01416 | VC BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-05-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2014-05-13 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 178,000 | 6,000 | 0.03 | 0.00 | 2014-05-13 |
| 14 | B01610 | KGI ASIA LTD | 468,000 | 6,000 | 0.08 | 0.00 | 2014-05-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2014-05-13 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 6,000 | 0.01 | 0.00 | 2014-05-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,558,000 | 4,000 | 0.28 | 0.00 | 2014-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 230,000 | 2,000 | 0.04 | 0.00 | 2014-05-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-05-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2014-05-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,000 | -16,000 | 0.27 | -0.00 | 2014-05-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 655,988 | -30,000 | 0.12 | -0.01 | 2014-05-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -32,000 | 0.00 | -0.01 | 2014-05-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -194,000 | 0.01 | -0.03 | 2014-05-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,506,000 | -5,188,000 | 0.62 | -0.92 | 2014-05-13 |
| 25 | Total changed named holdings | 40,339,988 | 0 | 7.18 | 0.00 | ||
| 57 | Unchanged named holdings | 166,765,167 | 0 | 29.70 | 0.00 | ||
| 82 | Total named holdings | 207,105,155 | 0 | 36.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,560,000 | 0 | 1.52 | 0.00 | ||
| 87 | 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 | 2014-05-09 |
| Volume | 392,000 |
| Turnover | 714,900 |
| Average price | 1.824 |
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