Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 24,126,000 | 270,000 | 3.85 | 0.04 | 2016-12-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | 30,000 | 0.07 | 0.00 | 2016-12-02 |
| 3 | B01610 | KGI ASIA LTD | 332,000 | 12,000 | 0.05 | 0.00 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990 | -2,000 | 0.00 | -0.00 | 2016-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,974,000 | -2,000 | 10.70 | -0.00 | 2016-12-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -4,000 | 0.09 | -0.00 | 2016-12-02 |
| 8 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-12-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | -20,000 | 0.58 | -0.00 | 2016-12-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,282,000 | -66,000 | 1.32 | -0.01 | 2016-12-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,710,000 | -192,000 | 1.71 | -0.03 | 2016-12-02 |
| 12 | Total changed named holdings | 115,049,990 | 0 | 18.38 | 0.00 | ||
| 89 | Unchanged named holdings | 156,179,677 | 0 | 24.95 | 0.00 | ||
| 101 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 105 | 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 | 2016-11-30 |
| Volume | 364,000 |
| Turnover | 600,040 |
| Average price | 1.648 |
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