Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | 198,000 | 0.39 | 0.03 | 2015-05-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,000 | 150,000 | 0.06 | 0.02 | 2015-05-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 90,000 | 0.07 | 0.01 | 2015-05-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,278,000 | 50,000 | 8.31 | 0.01 | 2015-05-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 20,000 | 0.05 | 0.00 | 2015-05-27 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 1,234,000 | 16,000 | 0.20 | 0.00 | 2015-05-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2015-05-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2015-05-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,070,000 | 10,000 | 0.34 | 0.00 | 2015-05-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | 10,000 | 0.80 | 0.00 | 2015-05-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.04 | 0.00 | 2015-05-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,388,000 | 5,000 | 0.23 | 0.00 | 2015-05-27 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | 4,000 | 0.02 | 0.00 | 2015-05-27 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2015-05-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2015-05-27 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | -18,000 | 0.42 | -0.00 | 2015-05-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,000 | -18,000 | 0.13 | -0.00 | 2015-05-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-05-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 |
| 23 | B01610 | KGI ASIA LTD | 262,000 | -20,000 | 0.04 | -0.00 | 2015-05-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,900 | -56,000 | 0.01 | -0.01 | 2015-05-27 |
| 25 | B01800 | SUN CAPITAL SECURITIES LTD | 1,606,000 | -110,000 | 0.27 | -0.02 | 2015-05-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,000 | -144,000 | 0.57 | -0.02 | 2015-05-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,476,000 | -166,000 | 13.97 | -0.03 | 2015-05-27 |
| 27 | Total changed named holdings | 157,115,900 | 27,000 | 25.98 | 0.00 | ||
| 78 | Unchanged named holdings | 93,335,267 | 0 | 15.43 | 0.00 | ||
| 105 | Total named holdings | 250,451,167 | 27,000 | 41.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 110 | Total securities in CCASS | 258,975,167 | 27,000 | 42.82 | 0.00 | ||
| Securities not in CCASS | 345,844,333 | -27,000 | 57.18 | -0.00 | |||
| Issued securities | 604,819,500 | 0 | 100.00 | 0.00 | 2015-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 760,000 |
| Turnover | 1,545,600 |
| Average price | 2.034 |
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