Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00093 | BNP PARIBAS | 13,834,000 | 430,000 | 2.21 | 0.07 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,000 | 294,000 | 0.59 | 0.05 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,762,000 | 90,000 | 3.16 | 0.01 | 2016-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,922,000 | 50,000 | 0.47 | 0.01 | 2016-08-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | 50,000 | 0.18 | 0.01 | 2016-08-31 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 496,000 | 46,000 | 0.08 | 0.01 | 2016-08-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 22,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2016-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,642,000 | 14,000 | 10.66 | 0.00 | 2016-08-31 |
| 11 | C00010 | CITIBANK N.A. | 42,297,010 | 4,000 | 6.77 | 0.00 | 2016-08-31 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 4,000 | 0.01 | 0.00 | 2016-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,438,000 | 4,000 | 1.35 | 0.00 | 2016-08-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-08-31 |
| 16 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 17 | B01209 | MASON SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -14,000 | 0.23 | -0.00 | 2016-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -24,000 | 0.07 | -0.00 | 2016-08-31 |
| 20 | B01800 | SUN CAPITAL SECURITIES LTD | 2,388,000 | -24,000 | 0.38 | -0.00 | 2016-08-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 592,000 | -26,000 | 0.09 | -0.00 | 2016-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -40,000 | 0.06 | -0.01 | 2016-08-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -44,000 | 0.20 | -0.01 | 2016-08-31 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -140,000 | 0.01 | -0.02 | 2016-08-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,404,000 | -144,000 | 0.38 | -0.02 | 2016-08-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,000 | -250,000 | 0.52 | -0.04 | 2016-08-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,230,000 | -324,000 | 9.47 | -0.05 | 2016-08-31 |
| 27 | Total changed named holdings | 231,269,010 | 0 | 37.00 | 0.00 | ||
| 81 | Unchanged named holdings | 39,547,157 | 0 | 6.33 | 0.00 | ||
| 108 | Total named holdings | 270,816,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 113 | Total securities in CCASS | 279,574,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,552,833 | 0 | 55.28 | 0.00 | |||
| Issued securities | 625,127,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,108,000 |
| Turnover | 1,998,460 |
| Average price | 1.804 |
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