Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-05-22 to 2014-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,984,000 | 2,500,000 | 1.07 | 0.45 | 2014-05-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 474,000 | 0.10 | 0.08 | 2014-05-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,698,000 | 150,000 | 0.30 | 0.03 | 2014-05-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,000 | 138,000 | 0.14 | 0.02 | 2014-05-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-05-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,988 | 30,000 | 0.11 | 0.01 | 2014-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 23,898,000 | 22,000 | 4.26 | 0.00 | 2014-05-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | 14,000 | 0.03 | 0.00 | 2014-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 8,000 | 0.02 | 0.00 | 2014-05-23 |
| 10 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2014-05-23 |
| 12 | B01416 | VC BROKERAGE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-05-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2014-05-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-05-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,000 | 4,000 | 0.32 | 0.00 | 2014-05-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,590,000 | -6,000 | 0.28 | -0.00 | 2014-05-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -14,000 | 0.02 | -0.00 | 2014-05-23 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-23 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 86,000 | -44,000 | 0.02 | -0.01 | 2014-05-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,106,000 | -512,000 | 0.73 | -0.09 | 2014-05-23 |
| 21 | B01740 | WIN SECURITIES LTD | 2,892,000 | -2,804,000 | 0.52 | -0.50 | 2014-05-23 |
| 21 | Total changed named holdings | 44,656,988 | 0 | 7.95 | 0.00 | ||
| 61 | Unchanged named holdings | 162,759,167 | 0 | 28.99 | 0.00 | ||
| 82 | Total named holdings | 207,416,155 | 0 | 36.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 86 | Total securities in CCASS | 215,890,155 | 0 | 38.45 | 0.00 | ||
| Securities not in CCASS | 345,566,833 | 0 | 61.55 | 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 | 2014-05-21 |
| Volume | 2,988,000 |
| Turnover | 4,714,400 |
| Average price | 1.578 |
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