Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 76,414,000 | 532,000 | 13.57 | 0.09 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,666,000 | 98,000 | 0.65 | 0.02 | 2014-10-06 |
| 3 | C00093 | BNP PARIBAS | 3,326,000 | 14,000 | 0.59 | 0.00 | 2014-10-06 |
| 4 | C00010 | CITIBANK N.A. | 28,101,000 | 10,000 | 4.99 | 0.00 | 2014-10-06 |
| 5 | B01606 | EWARTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,000 | -10,000 | 0.23 | -0.00 | 2014-10-06 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 11 | B01209 | MASON SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2014-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2014-10-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -20,000 | 0.03 | -0.00 | 2014-10-06 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 15 | B01740 | WIN SECURITIES LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2014-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -40,000 | 0.04 | -0.01 | 2014-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -40,000 | 0.04 | -0.01 | 2014-10-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-10-06 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2014-10-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,987 | -88,000 | 0.15 | -0.02 | 2014-10-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,000 | -100,000 | 0.06 | -0.02 | 2014-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,132,000 | -128,000 | 0.73 | -0.02 | 2014-10-06 |
| 22 | Total changed named holdings | 119,227,987 | 0 | 21.17 | 0.00 | ||
| 48 | Unchanged named holdings | 89,756,167 | 0 | 15.94 | 0.00 | ||
| 70 | Total named holdings | 208,984,154 | 0 | 37.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,476,000 | 0 | 1.50 | 0.00 | ||
| 75 | Total securities in CCASS | 217,460,154 | 0 | 38.61 | 0.00 | ||
| Securities not in CCASS | 345,759,333 | 0 | 61.39 | 0.00 | |||
| Issued securities | 563,219,487 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 690,000 |
| Turnover | 1,501,760 |
| Average price | 2.176 |
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