CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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	B01130	BOCI SECURITIES LTD	21,602,000	26,000	3.83	0.00	2015-01-07
2	B01813	CCB INTERNATIONAL SECURITIES LTD	70,000	26,000	0.01	0.00	2015-01-07
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,946,000	-2,000	0.35	-0.00	2015-01-07
4	B01610	KGI ASIA LTD	108,000	-2,000	0.02	-0.00	2015-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,102,000	-2,000	0.73	-0.00	2015-01-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-4,000	0.00	-0.00	2015-01-07
7	B01700	REALINK FINANCIAL TRADE LTD	82,000	-4,000	0.01	-0.00	2015-01-07
8	C00074	DEUTSCHE BANK AG	7,904,000	-12,000	1.40	-0.00	2015-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,026,000	-26,000	0.71	-0.00	2015-01-07
9		Total changed named holdings	39,842,000	0	7.07	0.00
59		Unchanged named holdings	169,689,154	0	30.11	0.00
68		Total named holdings	209,531,154	0	37.18	0.00
5		Unnamed Investor Participants	8,524,000	0	1.51	0.00
73		Total securities in CCASS	218,055,154	0	38.69	0.00
		Securities not in CCASS	345,536,833	0	61.31	0.00
		Issued securities	563,591,987	0	100.00	0.00	2015-01-05

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)