Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 300,000 | 0.09 | 0.05 | 2016-09-27 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,256,000 | 66,000 | 9.47 | 0.01 | 2016-09-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,000 | 50,000 | 0.16 | 0.01 | 2016-09-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 10,000 | 0.12 | 0.00 | 2016-09-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 340,000 | 6,000 | 0.05 | 0.00 | 2016-09-27 |
| 6 | B01706 | MAN HON YEUNG SECURITIES LTD | 508,000 | 4,000 | 0.08 | 0.00 | 2016-09-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,598,000 | -6,000 | 10.64 | -0.00 | 2016-09-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 396,000 | -10,000 | 0.06 | -0.00 | 2016-09-27 |
| 9 | C00093 | BNP PARIBAS | 16,506,000 | -14,000 | 2.64 | -0.00 | 2016-09-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,955,000 | -22,830 | 0.31 | -0.00 | 2016-09-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,020,000 | -34,000 | 0.64 | -0.01 | 2016-09-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990 | -39,170 | 0.00 | -0.01 | 2016-09-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-09-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2016-09-27 |
| 16 | B01610 | KGI ASIA LTD | 432,000 | -92,000 | 0.07 | -0.01 | 2016-09-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,000 | -98,000 | 0.36 | -0.02 | 2016-09-27 |
| 17 | Total changed named holdings | 154,790,990 | 0 | 24.73 | 0.00 | ||
| 88 | Unchanged named holdings | 116,576,177 | 0 | 18.62 | 0.00 | ||
| 105 | Total named holdings | 271,367,167 | 0 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 109 | Total securities in CCASS | 280,075,167 | 0 | 44.74 | 0.00 | ||
| Securities not in CCASS | 345,889,333 | 0 | 55.26 | 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 | 2016-09-23 |
| Volume | 438,000 |
| Turnover | 682,120 |
| Average price | 1.557 |
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