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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,514,000	350,000	1.36	0.06	2016-03-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,096,000	30,000	0.18	0.00	2016-03-29
3	B01801	KIN FUNG STOCK CO LTD	38,000	28,000	0.01	0.00	2016-03-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	156,000	20,000	0.02	0.00	2016-03-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,218,000	10,000	0.52	0.00	2016-03-29
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	250,000	10,000	0.04	0.00	2016-03-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	756,000	8,000	0.12	0.00	2016-03-29
8	B01955	FUTU SECURITIES INTERNATIONAL	50,000	6,000	0.01	0.00	2016-03-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,060,000	-4,000	10.74	-0.00	2016-03-29
10	B01810	ASTRUM CAPITAL MANAGEMENT LTD	94,000	-10,000	0.02	-0.00	2016-03-29
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,834,000	-20,000	0.61	-0.00	2016-03-29
12	C00088	CHINA MERCHANTS BANK CO LTD	2,063,500	-76,000	0.33	-0.01	2016-03-29
13	C00010	CITIBANK N.A.	42,763,000	-150,000	6.85	-0.02	2016-03-29
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,844,000	-202,000	1.26	-0.03	2016-03-29
14		Total changed named holdings	137,736,500	0	22.07	0.00
87		Unchanged named holdings	132,061,667	0	21.16	0.00
101		Total named holdings	269,798,167	0	43.23	0.00
5		Unnamed Investor Participants	8,758,000	0	1.40	0.00
106		Total securities in CCASS	278,556,167	0	44.63	0.00
		Securities not in CCASS	345,610,833	0	55.37	0.00
		Issued securities	624,167,000	0	100.00	0.00	2016-02-29

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)