Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | 310,000 | 0.13 | 0.06 | 2013-08-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 200,000 | 0.04 | 0.04 | 2013-08-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | 190,000 | 0.14 | 0.03 | 2013-08-29 | |
| 4 | B01740 | WIN SECURITIES LTD | 5,848,000 | 150,000 | 1.04 | 0.03 | 2013-08-29 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-08-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,000 | 10,000 | 0.44 | 0.00 | 2013-08-29 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 336,000 | 2,000 | 0.06 | 0.00 | 2013-08-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 9 | B01610 | KGI ASIA LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2013-08-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -20,000 | 0.08 | -0.00 | 2013-08-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,724,000 | -20,000 | 8.88 | -0.00 | 2013-08-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,162,000 | -44,000 | 0.39 | -0.01 | 2013-08-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,000 | -48,000 | 0.38 | -0.01 | 2013-08-29 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-08-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | -68,000 | 0.06 | -0.01 | 2013-08-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -70,000 | 0.01 | -0.01 | 2013-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 27,104,000 | -82,000 | 4.84 | -0.01 | 2013-08-29 | |
| 20 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | 0.00 | -0.02 | 2013-08-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2013-08-29 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,112,000 | -102,000 | 0.38 | -0.02 | 2013-08-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,000 | -148,000 | 0.31 | -0.03 | 2013-08-29 | |
| 23 | Total changed named holdings | 96,536,000 | 0 | 17.24 | 0.00 | |||
| 55 | Unchanged named holdings | 109,993,467 | 0 | 19.64 | 0.00 | |||
| 78 | Total named holdings | 206,529,467 | 0 | 36.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | |||
| 82 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,132,000 |
| Turnover | 1,326,980 |
| Average price | 1.172 |
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