Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 24,804,000 | 678,000 | 3.96 | 0.11 | 2016-12-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 70,000 | 0.13 | 0.01 | 2016-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 30,000 | 0.04 | 0.00 | 2016-12-06 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 5 | C00010 | CITIBANK N.A. | 42,351,010 | 14,000 | 6.77 | 0.00 | 2016-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 312,000 | 8,000 | 0.05 | 0.00 | 2016-12-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,082,000 | -8,000 | 0.49 | -0.00 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 320,000 | -12,000 | 0.05 | -0.00 | 2016-12-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2016-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,249,000 | -13,000 | 1.32 | -0.00 | 2016-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2016-12-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 592,000 | -22,000 | 0.09 | -0.00 | 2016-12-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2016-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -30,000 | 0.17 | -0.00 | 2016-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,424,000 | -50,000 | 3.26 | -0.01 | 2016-12-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,829,500 | -88,000 | 0.45 | -0.01 | 2016-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,000 | -120,000 | 0.56 | -0.02 | 2016-12-06 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,202,000 | -136,000 | 10.10 | -0.02 | 2016-12-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,024,000 | -252,000 | 1.60 | -0.04 | 2016-12-06 |
| 22 | Total changed named holdings | 182,189,510 | 0 | 29.11 | 0.00 | ||
| 77 | Unchanged named holdings | 89,040,157 | 0 | 14.22 | 0.00 | ||
| 99 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 103 | 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 | 2016-12-02 |
| Volume | 957,000 |
| Turnover | 1,618,030 |
| Average price | 1.691 |
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