Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 18,218,000 | 940,000 | 2.91 | 0.15 | 2016-10-13 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,204,000 | 102,000 | 9.62 | 0.02 | 2016-10-13 |
| 3 | B01610 | KGI ASIA LTD | 268,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 344,000 | 4,000 | 0.05 | 0.00 | 2016-10-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,196,000 | -10,000 | 0.51 | -0.00 | 2016-10-13 |
| 7 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | -20,000 | 0.12 | -0.00 | 2016-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | -20,000 | 0.35 | -0.00 | 2016-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,932,000 | -32,000 | 0.63 | -0.01 | 2016-10-13 |
| 11 | C00010 | CITIBANK N.A. | 42,295,010 | -50,000 | 6.76 | -0.01 | 2016-10-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,923,500 | -60,000 | 0.47 | -0.01 | 2016-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -132,000 | 0.25 | -0.02 | 2016-10-13 |
| 14 | B01746 | ITG HONG KONG LTD | 0 | -210,000 | -0.03 | 2016-10-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 18,068,000 | -510,000 | 2.89 | -0.08 | 2016-10-13 |
| 15 | Total changed named holdings | 154,066,510 | 0 | 24.61 | 0.00 | ||
| 86 | Unchanged named holdings | 117,513,157 | 0 | 18.77 | 0.00 | ||
| 101 | Total named holdings | 271,579,667 | 0 | 43.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 105 | Total securities in CCASS | 280,287,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,676,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 1,048,000 |
| Turnover | 1,631,800 |
| Average price | 1.557 |
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