Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,408,000 | 772,000 | 9.33 | 0.12 | 2016-09-21 |
| 2 | C00093 | BNP PARIBAS | 16,526,000 | 250,000 | 2.64 | 0.04 | 2016-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,052,000 | 68,000 | 0.49 | 0.01 | 2016-09-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | 46,000 | 0.09 | 0.01 | 2016-09-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,160 | 26,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,644,000 | 8,000 | 10.65 | 0.00 | 2016-09-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 426,000 | -4,000 | 0.07 | -0.00 | 2016-09-21 |
| 8 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | -4,000 | 0.08 | -0.00 | 2016-09-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2016-09-21 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 512,000 | -10,000 | 0.08 | -0.00 | 2016-09-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | -14,000 | 0.24 | -0.00 | 2016-09-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,914,000 | -20,000 | 3.18 | -0.00 | 2016-09-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,330,000 | -20,000 | 0.37 | -0.00 | 2016-09-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -20,000 | 0.18 | -0.00 | 2016-09-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,168,000 | -22,000 | 0.19 | -0.00 | 2016-09-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | -22,000 | 0.04 | -0.00 | 2016-09-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,895,000 | -30,000 | 0.46 | -0.00 | 2016-09-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | -30,000 | 0.02 | -0.00 | 2016-09-21 |
| 20 | B01610 | KGI ASIA LTD | 538,000 | -30,000 | 0.09 | -0.00 | 2016-09-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,234,000 | -32,000 | 0.68 | -0.01 | 2016-09-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,538,000 | -36,000 | 3.28 | -0.01 | 2016-09-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -78,000 | 0.04 | -0.01 | 2016-09-21 |
| 24 | B01800 | SUN CAPITAL SECURITIES LTD | 300,000 | -90,000 | 0.05 | -0.01 | 2016-09-21 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,000 | -110,000 | 0.05 | -0.02 | 2016-09-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,420,000 | -238,000 | 1.35 | -0.04 | 2016-09-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | -344,000 | 0.13 | -0.05 | 2016-09-21 |
| 27 | Total changed named holdings | 211,430,160 | 0 | 33.78 | 0.00 | ||
| 81 | Unchanged named holdings | 59,817,007 | 0 | 9.56 | 0.00 | ||
| 108 | Total named holdings | 271,247,167 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 112 | Total securities in CCASS | 279,955,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 346,009,333 | 0 | 55.28 | 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 | 2016-09-19 |
| Volume | 2,170,000 |
| Turnover | 3,376,040 |
| Average price | 1.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy