Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-11-14 to 2014-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,266,000 | 34,000 | 0.22 | 0.01 | 2014-11-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2014-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 803,987 | 10,000 | 0.14 | 0.00 | 2014-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 8,000 | 0.04 | 0.00 | 2014-11-17 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 194,000 | 6,000 | 0.03 | 0.00 | 2014-11-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 2,000 | 0.01 | 0.00 | 2014-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -12,000 | 0.06 | -0.00 | 2014-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,502,000 | -14,000 | 0.80 | -0.00 | 2014-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,000 | -20,000 | 0.72 | -0.00 | 2014-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 8,122,000 | -30,000 | 1.44 | -0.01 | 2014-11-17 |
| 13 | Total changed named holdings | 19,701,987 | 0 | 3.50 | 0.00 | ||
| 56 | Unchanged named holdings | 189,617,167 | 0 | 33.65 | 0.00 | ||
| 69 | Total named holdings | 209,319,154 | 0 | 37.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,526,000 | 0 | 1.51 | 0.00 | ||
| 75 | Total securities in CCASS | 217,845,154 | 0 | 38.66 | 0.00 | ||
| Securities not in CCASS | 345,596,833 | 0 | 61.34 | 0.00 | |||
| Issued securities | 563,441,987 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 148,000 |
| Turnover | 304,080 |
| Average price | 2.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy