Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400,000 | 162,000 | 0.06 | 0.03 | 2016-09-15 |
| 2 | C00093 | BNP PARIBAS | 16,126,000 | 152,000 | 2.58 | 0.02 | 2016-09-15 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,898,000 | 132,000 | 9.09 | 0.02 | 2016-09-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 50,000 | 0.25 | 0.01 | 2016-09-15 |
| 5 | C00018 | HANG SENG BANK LTD | 34,000 | 25,000 | 0.01 | 0.00 | 2016-09-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-09-15 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 6,000 | 0.03 | 0.00 | 2016-09-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2016-09-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | 6,000 | 0.09 | 0.00 | 2016-09-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 486,000 | -4,000 | 0.08 | -0.00 | 2016-09-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,664,000 | -6,000 | 10.65 | -0.00 | 2016-09-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,160 | -8,000 | 0.01 | -0.00 | 2016-09-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,794,000 | -8,000 | 1.40 | -0.00 | 2016-09-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -16,000 | 0.05 | -0.00 | 2016-09-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,958,000 | -20,000 | 3.19 | -0.00 | 2016-09-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2016-09-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,974,000 | -24,000 | 0.48 | -0.00 | 2016-09-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -30,000 | 0.19 | -0.00 | 2016-09-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-09-15 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -90,000 | 0.04 | -0.01 | 2016-09-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | -104,000 | 0.41 | -0.02 | 2016-09-15 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,128,000 | -156,000 | 0.18 | -0.02 | 2016-09-15 |
| 23 | Total changed named holdings | 180,359,160 | 25,000 | 28.81 | 0.00 | ||
| 88 | Unchanged named holdings | 90,583,007 | 0 | 14.47 | 0.00 | ||
| 111 | Total named holdings | 270,942,167 | 25,000 | 43.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 115 | Total securities in CCASS | 279,650,167 | 25,000 | 44.68 | 0.00 | ||
| Securities not in CCASS | 346,314,333 | -25,000 | 55.32 | -0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 592,000 |
| Turnover | 853,860 |
| Average price | 1.442 |
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