Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01129 | WOCOM SECURITIES LTD | 1,932,000 | 1,652,000 | 0.35 | 0.30 | 2012-03-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,146,000 | 534,000 | 0.92 | 0.10 | 2012-03-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 282,000 | 0.06 | 0.05 | 2012-03-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | 100,000 | 0.06 | 0.02 | 2012-03-06 | |
| 5 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-03-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | 94,000 | 0.45 | 0.02 | 2012-03-06 | |
| 7 | B01231 | GIGAMONEY LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-06 | |
| 8 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-06 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-03-06 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-06 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-03-06 | |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-06 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,930,000 | 34,000 | 5.52 | 0.01 | 2012-03-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.01 | 2012-03-06 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2012-03-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,000 | 20,000 | 0.22 | 0.00 | 2012-03-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 16,000 | 0.15 | 0.00 | 2012-03-06 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 10,000 | 0.19 | 0.00 | 2012-03-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,467 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2012-03-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | -10,000 | 0.33 | -0.00 | 2012-03-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2012-03-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 300,000 | -14,000 | 0.05 | -0.00 | 2012-03-06 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,522,000 | -20,000 | 1.16 | -0.00 | 2012-03-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,692,000 | -24,000 | 8.87 | -0.00 | 2012-03-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-03-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-03-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,538,000 | -30,000 | 0.63 | -0.01 | 2012-03-06 | |
| 34 | B01610 | KGI ASIA LTD | 370,000 | -40,000 | 0.07 | -0.01 | 2012-03-06 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-03-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -44,000 | 0.00 | -0.01 | 2012-03-06 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,704,000 | -102,000 | 0.30 | -0.02 | 2012-03-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,472,000 | -110,000 | 10.62 | -0.02 | 2012-03-06 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -218,000 | 0.13 | -0.04 | 2012-03-06 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,384,000 | -290,000 | 0.43 | -0.05 | 2012-03-06 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 510,000 | -610,000 | 0.09 | -0.11 | 2012-03-06 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,628,000 | -722,000 | 0.47 | -0.13 | 2012-03-06 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -918,000 | 0.02 | -0.16 | 2012-03-06 | |
| 43 | Total changed named holdings | 175,065,467 | 0 | 31.26 | 0.00 | |||
| 42 | Unchanged named holdings | 35,502,000 | 0 | 6.34 | 0.00 | |||
| 85 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | |||
| 90 | Total securities in CCASS | 214,719,467 | 0 | 38.34 | 0.00 | |||
| Securities not in CCASS | 345,272,533 | 0 | 61.66 | 0.00 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,487,000 |
| Turnover | 3,932,940 |
| Average price | 0.877 |
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