Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 23,856,000 | 500,000 | 3.81 | 0.08 | 2016-12-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | 20,000 | 0.13 | 0.00 | 2016-12-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,917,500 | 10,000 | 0.47 | 0.00 | 2016-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,652,000 | 8,000 | 0.58 | 0.00 | 2016-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990 | 2,000 | 0.00 | 0.00 | 2016-12-01 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 614,000 | -4,000 | 0.10 | -0.00 | 2016-12-01 |
| 9 | C00010 | CITIBANK N.A. | 42,331,010 | -6,000 | 6.76 | -0.00 | 2016-12-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | -10,000 | 0.18 | -0.00 | 2016-12-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2016-12-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-12-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,090,000 | -26,000 | 0.49 | -0.00 | 2016-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | -54,000 | 0.09 | -0.01 | 2016-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -68,000 | 0.02 | -0.01 | 2016-12-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,902,000 | -328,000 | 1.74 | -0.05 | 2016-12-01 |
| 17 | Total changed named holdings | 90,226,500 | 0 | 14.41 | 0.00 | ||
| 85 | Unchanged named holdings | 181,003,167 | 0 | 28.92 | 0.00 | ||
| 102 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 106 | Total securities in CCASS | 280,307,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,656,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 576,000 |
| Turnover | 941,480 |
| Average price | 1.635 |
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