Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | 94,000 | 0.07 | 0.02 | 2015-07-07 |
| 2 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-07-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | 24,000 | 0.17 | 0.00 | 2015-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,004,000 | 24,000 | 14.05 | 0.00 | 2015-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 14,000 | 0.08 | 0.00 | 2015-07-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-07-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 4,000 | 0.12 | 0.00 | 2015-07-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,230,000 | 4,000 | 0.53 | 0.00 | 2015-07-07 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-07-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-07-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,062,000 | -10,000 | 0.84 | -0.00 | 2015-07-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,722,000 | -12,000 | 0.95 | -0.00 | 2015-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,758,000 | -16,000 | 0.62 | -0.00 | 2015-07-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -28,000 | 0.05 | -0.00 | 2015-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -50,000 | 0.01 | -0.01 | 2015-07-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -50,000 | 0.01 | -0.01 | 2015-07-07 |
| 19 | Total changed named holdings | 106,040,000 | 0 | 17.53 | 0.00 | ||
| 87 | Unchanged named holdings | 144,671,167 | 0 | 23.92 | 0.00 | ||
| 106 | Total named holdings | 250,711,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 111 | Total securities in CCASS | 259,235,167 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 345,621,833 | 0 | 57.14 | 0.00 | |||
| Issued securities | 604,857,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 268,000 |
| Turnover | 469,720 |
| Average price | 1.753 |
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